Frg Family Wealth Advisors LLC Vanguard Information Technolog Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 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 4,899 shares of VGT stock, worth $3.05 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,899

Previous 6,416 23.64%

Holding current value

$3.05 Million

Previous $3.7 Million 22.33%

% of portfolio

0.53%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$514.43 - $606.85 $780,390 - $920,591	-1,517 Reduced 23.64%	4,899 $2.87 Million
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	$300.84 - $349.17 $100,781 - $116,971	-335 Reduced 5.74%	5,502 $0
Q3 2022 Oct 12, 2022	SELL	$307.37 - $391.03 $256,961 - $326,901	-836 Reduced 12.53%	5,837 $1.79 Million
Q2 2022 Jul 11, 2022	SELL	$315.97 - $423.43 $145,346 - $194,777	-460 Reduced 6.45%	6,673 $2.18 Million
Q1 2022 May 06, 2022	SELL	$366.81 - $462.0 $491,525 - $619,080	-1,340 Reduced 15.81%	7,133 $2.97 Million
Q4 2021 Feb 09, 2022	BUY	$396.99 - $466.1 $140,931 - $165,465	355 Added 4.37%	8,473 $3.88 Million
Q3 2021 Mar 02, 2022	SELL	$397.41 - $429.35 $11,922 - $12,880	-30 Reduced 0.37%	8,118 $3.26 Million
Q2 2021 Mar 02, 2022	SELL	$351.88 - $400.08 $21,112 - $24,004	-60 Reduced 0.73%	8,148 $3.25 Million
Q1 2021 Mar 02, 2022	BUY	$339.41 - $380.61 $372,672 - $417,909	1,098 Added 15.44%	8,208 $2.94 Million
Q4 2020 Mar 02, 2022	BUY	$297.99 - $355.36 $178,794 - $213,216	600 Added 9.22%	7,110 $2.52 Million
Q3 2020 Mar 02, 2022	BUY	$279.37 - $338.36 $539,184 - $653,034	1,930 Added 42.14%	6,510 $2.03 Million
Q1 2020 Mar 02, 2022	BUY	$185.49 - $273.21 $51,009 - $75,132	275 Added 6.39%	4,580 $971,000
Q4 2019 Mar 02, 2022	SELL	$209.61 - $245.73 $35,633 - $41,774	-170 Reduced 3.8%	4,305 $1.05 Million
Q3 2019 Mar 02, 2022	SELL	$213.22 - $219.09 $86,354 - $88,731	-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

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Frg Family Wealth Advisors LLC Vanguard Information Technolog Transaction History