Garrison Asset Management, LLC Vanguard Information Technolog Transaction History

Garrison Asset Management, LLC

$188 Million
Q1 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 $303,559. This represents 0.14% of its overall portfolio holdings.

Number of Shares

512

Previous 512 -0.0%

Holding current value

$303,559

Previous $248,000 8.06%

% of portfolio

0.14%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-512 Closed	0 $0

Q3 2021 Oct 20, 2021	SELL	N/A	-70 Reduced 12.03%	512 $205,000
Q1 2021 Apr 21, 2021	SELL	N/A	-17 Reduced 2.84%	582 $209,000
Q4 2020 Feb 02, 2021	BUY	N/A	599 New	599 $212,000
Q1 2020 May 04, 2020	SELL	N/A	-882 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	882 New	882 $216,000

Others Institutions Holding VGT

# of Institutions

1,528

Shares Held

47.3M

Call Options Held

335K

Put Options Held

294K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Garrison Asset Management, LLC Vanguard Information Technolog Transaction History