Grant Vanguard Information Technolog Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Vanguard Information Technolog stock. As of the latest transaction made, Grant holds 1,169 shares of VGT stock, worth $732,729. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,168 0.09%

Holding current value

$732,729

Previous $673,000 1.78%

% of portfolio

0.34%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$514.43 - $606.85 $514 - $606	1 Added 0.09%	1,169 $685,000
Q2 2024 Jul 22, 2024	BUY	$479.9 - $588.82 $2,879 - $3,532	6 Added 0.52%	1,168 $673,000
Q1 2024 Apr 25, 2024	BUY	$462.18 - $530.16 $5,083 - $5,831	11 Added 0.96%	1,162 $609,000
Q4 2023 Jan 30, 2024	SELL	$399.56 - $486.79 $92,298 - $112,448	-231 Reduced 16.71%	1,151 $557,000
Q2 2023 Jul 19, 2023	BUY	$368.4 - $443.39 $509,128 - $612,764	1,382 New	1,382 $611,000
Q4 2022 Jan 10, 2023	BUY	$300.84 - $349.17 $60,167 - $69,834	200 Added 15.86%	1,461 $0
Q3 2022 Nov 02, 2022	SELL	$307.37 - $391.03 $31,659 - $40,276	-103 Reduced 7.55%	1,261 $417,000
Q2 2022 Jul 20, 2022	SELL	$315.97 - $423.43 $3,159 - $4,234	-10 Reduced 0.73%	1,364 $453,000
Q1 2022 Apr 25, 2022	SELL	$366.81 - $462.0 $31,912 - $40,194	-87 Reduced 5.95%	1,374 $538,000
Q4 2021 Jan 13, 2022	BUY	$396.99 - $466.1 $24,613 - $28,898	62 Added 4.43%	1,461 $644,000
Q3 2021 Oct 27, 2021	BUY	$397.41 - $429.35 $55,239 - $59,679	139 Added 11.03%	1,399 $600,000
Q2 2021 Aug 05, 2021	BUY	$351.88 - $400.08 $13,723 - $15,603	39 Added 3.19%	1,260 $506,000
Q1 2021 May 04, 2021	SELL	$339.41 - $380.61 $7.96 Million - $8.93 Million	-23,459 Reduced 95.05%	1,221 $460,000
Q4 2020 Jan 15, 2021	BUY	$297.99 - $355.36 $7.35 Million - $8.77 Million	24,680 New	24,680 $8.78 Million

Others Institutions Holding VGT

# of Institutions

1,691

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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