Fountainhead Am, LLC Vanguard Information Technolog Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Fountainhead Am, LLC holds 2,365 shares of VGT stock, worth $1.52 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,365

Previous 2,294 3.1%

Holding current value

$1.52 Million

Previous $1.32 Million 4.92%

% of portfolio

0.31%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$514.43 - $606.85 $36,524 - $43,086	71 Added 3.1%	2,365 $1.39 Million
Q2 2024 Jul 26, 2024	BUY	$479.9 - $588.82 $218,354 - $267,913	455 Added 24.74%	2,294 $1.32 Million
Q1 2024 Apr 30, 2024	BUY	$462.18 - $530.16 $12,016 - $13,784	26 Added 1.43%	1,839 $964,000
Q4 2023 Feb 01, 2024	BUY	$399.56 - $486.79 $121,066 - $147,497	303 Added 20.07%	1,813 $877,000
Q3 2023 Nov 01, 2023	SELL	$409.4 - $459.58 $32,752 - $36,766	-80 Reduced 5.03%	1,510 $626,000
Q2 2023 Aug 02, 2023	SELL	$368.4 - $443.39 $7,736 - $9,311	-21 Reduced 1.3%	1,590 $703,000
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $1,866 - $2,312	6 Added 0.37%	1,611 $620,000
Q4 2022 Feb 09, 2023	BUY	$300.84 - $349.17 $86,040 - $99,862	286 Added 21.68%	1,605 $512,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $69,158 - $87,981	225 Added 20.57%	1,319 $405,000
Q2 2022 Aug 08, 2022	BUY	$315.97 - $423.43 $105,533 - $141,425	334 Added 43.95%	1,094 $357,000
Q1 2022 May 06, 2022	BUY	$366.81 - $462.0 $118,846 - $149,688	324 Added 74.31%	760 $317,000
Q4 2021 Feb 03, 2022	BUY	$396.99 - $466.1 $173,087 - $203,219	436 New	436 $200,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Fountainhead Am, LLC Vanguard Information Technolog Transaction History