Garrison Asset Management, LLC Vanguard Information Technolog Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Garrison Asset Management, LLC holds 512 shares of VGT stock, worth $310,461. This represents 0.16% of its overall portfolio holdings.

Number of Shares
512
Holding current value
$310,461
% of portfolio
0.16%

Shares

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

Oct 29, 2024
BUY
$514.43 - $606.85 $263,388 - $310,707
512 New
512 $300,000
Q4 2023

May 24, 2024
BUY
$399.56 - $486.79 $8,790 - $10,709
22 Added 4.49%
512 $247,000
Q4 2023

Feb 01, 2024
BUY
$399.56 - $486.79 $8,790 - $10,709
22 Added 4.49%
512 $248,000
Q3 2023

May 24, 2024
SELL
$409.4 - $459.58 $9,006 - $10,110
-22 Reduced 4.3%
490 $203,000
Q2 2023

Aug 03, 2023
BUY
$368.4 - $443.39 $180,516 - $217,261
490 New
490 $223,000
Q2 2022

Aug 08, 2022
SELL
$315.97 - $423.43 $161,776 - $216,796
-512 Closed
0 $0
Q3 2021

Oct 20, 2021
SELL
$397.41 - $429.35 $27,818 - $30,054
-70 Reduced 12.03%
512 $205,000
Q1 2021

Apr 21, 2021
SELL
$339.41 - $380.61 $5,769 - $6,470
-17 Reduced 2.84%
582 $209,000
Q4 2020

Feb 02, 2021
BUY
$297.99 - $355.36 $178,496 - $212,860
599 New
599 $212,000
Q1 2020

May 04, 2020
SELL
$185.49 - $273.21 $163,602 - $240,971
-882 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$209.61 - $245.73 $184,876 - $216,733
882 New
882 $216,000

Others Institutions Holding VGT

# of Institutions
1,841
Shares Held
50.6M
Call Options Held
1.12M
Put Options Held
480K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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  • Ticker VGT
  • Sector ETFs
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