Frg Family Wealth Advisors LLC Vanguard Information Technolog Transaction History

Frg Family Wealth Advisors LLC

  • $682 Million
  • Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 6,416 shares of VGT stock, worth $3.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
6,416
Previous 5,897 8.8%
Holding current value
$3.5 Million
Previous $3.09 Million 19.63%
% of portfolio
0.54%
Previous 0.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$479.9 - $588.82 $249,068 - $305,597
519 Added 8.8%
6,416 $3.7 Million
Q1 2024

May 15, 2024
BUY
$462.18 - $530.16 $83,192 - $95,428
180 Added 3.15%
5,897 $3.09 Million
Q4 2023

Jan 09, 2024
SELL
$399.56 - $486.79 $105,883 - $128,999
-265 Reduced 4.43%
5,717 $2.77 Million
Q3 2023

Oct 11, 2023
BUY
$409.4 - $459.58 $316,056 - $354,795
772 Added 14.82%
5,982 $2.48 Million
Q2 2023

Jul 13, 2023
SELL
$368.4 - $443.39 $44,944 - $54,093
-122 Reduced 2.29%
5,210 $2.3 Million
Q1 2023

Apr 18, 2023
SELL
$311.14 - $385.47 $52,893 - $65,529
-170 Reduced 3.09%
5,332 $2.06 Million
Q4 2022

Jan 25, 2023
SELL
$307.9 - $349.17 $103,146 - $116,971
-335 Reduced 5.74%
5,502 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-836 Reduced 12.53%
5,837 $1.79 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-460 Reduced 6.45%
6,673 $2.18 Million
Q1 2022

May 06, 2022
SELL
N/A
-1,340 Reduced 15.81%
7,133 $2.97 Million
Q4 2021

Feb 09, 2022
BUY
N/A
355 Added 4.37%
8,473 $3.88 Million
Q3 2021

Mar 02, 2022
SELL
N/A
-30 Reduced 0.37%
8,118 $3.26 Million
Q2 2021

Mar 02, 2022
SELL
N/A
-60 Reduced 0.73%
8,148 $3.25 Million
Q1 2021

Mar 02, 2022
BUY
N/A
1,098 Added 15.44%
8,208 $2.94 Million
Q4 2020

Mar 02, 2022
BUY
N/A
600 Added 9.22%
7,110 $2.52 Million
Q3 2020

Mar 02, 2022
BUY
N/A
1,930 Added 42.14%
6,510 $2.03 Million
Q1 2020

Mar 02, 2022
BUY
N/A
275 Added 6.39%
4,580 $971,000
Q4 2019

Mar 02, 2022
SELL
N/A
-170 Reduced 3.8%
4,305 $1.05 Million
Q3 2019

Mar 02, 2022
SELL
N/A
-405 Reduced 8.3%
4,475 $965,000
Q1 2019

Mar 02, 2022
SELL
N/A
-420 Reduced 7.92%
4,880 $979,000
Q3 2018

Mar 02, 2022
SELL
N/A
-124 Reduced 2.29%
5,300 $1.07 Million
Q2 2018

Mar 02, 2022
BUY
N/A
124 Added 2.34%
5,424 $984,000
Q1 2018

Mar 02, 2022
BUY
N/A
880 Added 19.91%
5,300 $906,000
Q4 2017

Mar 02, 2022
SELL
N/A
-170 Reduced 3.7%
4,420 $728,000
Q2 2017

Mar 02, 2022
BUY
N/A
400 Added 9.55%
4,590 $646,000
Q4 2016

Mar 02, 2022
BUY
N/A
1,900 Added 82.97%
4,190 $509,000
Q2 2016

Mar 02, 2022
SELL
N/A
-66 Reduced 2.8%
2,290 $245,000
Q1 2016

Mar 02, 2022
BUY
N/A
27 Added 1.16%
2,356 $258,000
Q4 2015

Mar 02, 2022
BUY
N/A
2,329
2,329 $252,000

Others Institutions Holding VGT

# of Institutions
1,621
Shares Held
49.1M
Call Options Held
324K
Put Options Held
195K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
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More about VGT
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