Fragasso Group Inc. Vanguard Information Technolog Transaction History

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Fragasso Group Inc. holds 721 shares of VGT stock, worth $464,648. This represents 0.03% of its overall portfolio holdings.

Number of Shares
721
Previous 735 1.9%
Holding current value
$464,648
Previous $423,000 0.24%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$514.43 - $606.85 $7,202 - $8,495
-14 Reduced 1.9%
721 $422,000
Q1 2024

Apr 10, 2024
BUY
$462.18 - $530.16 $924 - $1,060
2 Added 0.27%
735 $385,000
Q4 2023

Jan 08, 2024
SELL
$399.56 - $486.79 $4,794 - $5,841
-12 Reduced 1.61%
733 $354,000
Q3 2023

Dec 06, 2023
SELL
$409.4 - $459.58 $3,275 - $3,676
-8 Reduced 1.06%
745 $309,000
Q2 2023

Jul 10, 2023
BUY
$368.4 - $443.39 $35,734 - $43,008
97 Added 14.79%
753 $332,000
Q1 2023

Apr 13, 2023
BUY
$311.14 - $385.47 $311 - $385
1 Added 0.15%
656 $252,000
Q4 2022

Jan 24, 2023
BUY
$300.84 - $349.17 $601 - $698
2 Added 0.31%
655 $0
Q1 2022

Apr 06, 2022
BUY
$366.81 - $462.0 $366 - $462
1 Added 0.15%
653 $272,000
Q4 2021

Jan 19, 2022
BUY
$396.99 - $466.1 $396 - $466
1 Added 0.15%
652 $299,000
Q2 2021

Jul 19, 2021
BUY
$351.88 - $400.08 $351 - $400
1 Added 0.15%
651 $259,000
Q1 2021

May 27, 2021
BUY
$339.41 - $380.61 $339 - $380
1 Added 0.15%
650 $233,000
Q3 2020

Nov 05, 2020
BUY
$279.37 - $338.36 $181,311 - $219,595
649 New
649 $202,000
Q2 2020

Aug 10, 2020
SELL
$201.88 - $278.76 $480,676 - $663,727
-2,381 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$185.49 - $273.21 $441,651 - $650,513
2,381 New
2,381 $504,000
Q3 2019

Nov 13, 2019
SELL
$213.22 - $219.09 $224,307 - $230,482
-1,052 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
1,052 New
1,052 $222,000
Q1 2019

May 08, 2019
SELL
N/A
-5,190 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
5,190 New
5,190 $866,000

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

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More about VGT
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