Garrison Point Advisors, LLC Vanguard Information Technolog Transaction History

Garrison Point Advisors, LLC

$205 Million
Q1 2025

A detailed history of Garrison Point Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 1,381 shares of VGT stock, worth $837,396. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,381

Previous 1,341 2.98%

Holding current value

$837,396

Previous $833,000 10.08%

% of portfolio

0.37%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$542.38 - $646.34 $21,695 - $25,853	40 Added 2.98%	1,381 $749,000
Q4 2024 Feb 13, 2025	BUY	$571.78 - $647.97 $14,294 - $16,199	25 Added 1.9%	1,341 $833,000
Q3 2024 Oct 23, 2024	BUY	$514.43 - $606.85 $15,432 - $18,205	30 Added 2.33%	1,316 $771,000
Q2 2024 Aug 07, 2024	BUY	$479.9 - $588.82 $2,399 - $2,944	5 Added 0.39%	1,286 $741,000
Q1 2024 May 09, 2024	BUY	$462.18 - $530.16 $37,898 - $43,473	82 Added 6.84%	1,281 $671,000
Q4 2023 Feb 08, 2024	SELL	$399.56 - $486.79 $33,163 - $40,403	-83 Reduced 6.47%	1,199 $580,000
Q3 2023 Oct 17, 2023	SELL	$409.4 - $459.58 $4,503 - $5,055	-11 Reduced 0.85%	1,282 $531,000
Q2 2023 Jul 25, 2023	BUY	$368.4 - $443.39 $736 - $886	2 Added 0.15%	1,293 $571,000
Q1 2023 May 05, 2023	BUY	$311.14 - $385.47 $2,177 - $2,698	7 Added 0.55%	1,291 $497,000
Q4 2022 Feb 01, 2023	SELL	$300.84 - $349.17 $6,016 - $6,983	-20 Reduced 1.53%	1,284 $410,000
Q3 2022 Oct 20, 2022	BUY	$307.37 - $391.03 $8,606 - $10,948	28 Added 2.19%	1,304 $401,000
Q2 2022 Aug 10, 2022	BUY	$315.97 - $423.43 $13,270 - $17,784	42 Added 3.4%	1,276 $417,000
Q1 2022 May 06, 2022	BUY	$366.81 - $462.0 $46,218 - $58,212	126 Added 11.37%	1,234 $514,000
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $23,819 - $27,966	60 Added 5.73%	1,108 $508,000
Q3 2021 Nov 04, 2021	SELL	$397.41 - $429.35 $2,781 - $3,005	-7 Reduced 0.66%	1,048 $421,000
Q1 2021 May 04, 2021	SELL	$339.41 - $380.61 $8,485 - $9,515	-25 Reduced 2.31%	1,055 $378,000
Q4 2020 Jan 28, 2021	SELL	$297.99 - $355.36 $2,085 - $2,487	-7 Reduced 0.64%	1,080 $382,000
Q3 2020 Oct 27, 2020	SELL	$279.37 - $338.36 $28,216 - $34,174	-101 Reduced 8.5%	1,087 $339,000
Q2 2020 Aug 03, 2020	SELL	$201.88 - $278.76 $1,009 - $1,393	-5 Reduced 0.42%	1,188 $331,000
Q1 2020 Apr 20, 2020	BUY	$185.49 - $273.21 $1,854 - $2,732	10 Added 0.85%	1,193 $253,000
Q4 2019 Jan 24, 2020	BUY	$209.61 - $245.73 $8,384 - $9,829	40 Added 3.5%	1,183 $290,000
Q3 2019 Nov 12, 2019	BUY	$213.22 - $219.09 $4,264 - $4,381	20 Added 1.78%	1,143 $246,000
Q2 2019 Jul 30, 2019	SELL	N/A	-55 Reduced 4.67%	1,123 $237,000
Q1 2019 May 08, 2019	BUY	N/A	1,178 New	1,178 $236,000

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

Ticker VGT
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Garrison Point Advisors, LLC Vanguard Information Technolog Transaction History