Frisch Financial Group, Inc. Vanguard Information Technolog Transaction History

Frisch Financial Group, Inc.

$301 Million
Q1 2024

A detailed history of Frisch Financial Group, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 507 shares of VGT stock, worth $300,595. This represents 0.09% of its overall portfolio holdings.

Number of Shares

507

Previous 506 0.2%

Holding current value

$300,595

Previous $245,000 8.57%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $462 - $530	1 Added 0.2%	507 $266,000
Q4 2023 Feb 12, 2024	BUY	$399.56 - $486.79 $799 - $973	2 Added 0.4%	506 $245,000
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $12,282 - $13,787	-30 Reduced 5.62%	504 $209,000
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $196,725 - $236,770	534 New	534 $236,000
Q4 2021 Feb 09, 2022	SELL	N/A	-638 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	N/A	-45,744 Reduced 98.62%	638 $256,000
Q3 2021 Nov 10, 2021	BUY	N/A	45,744 Added 7169.91%	46,382 $208,000
Q2 2021 Aug 12, 2021	BUY	N/A	1 Added 0.16%	638 $254,000
Q1 2021 May 13, 2021	BUY	N/A	1 Added 0.16%	637 $228,000
Q4 2020 Jan 26, 2021	BUY	N/A	636 New	636 $225,000

Others Institutions Holding VGT

# of Institutions

1,528

Shares Held

47.3M

Call Options Held

335K

Put Options Held

294K

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About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Frisch Financial Group, Inc. Vanguard Information Technolog Transaction History