Graypoint LLC Vanguard Information Technolog Transaction History

Graypoint LLC

  • $1.41 Billion
  • Q2 2024

A detailed history of Graypoint LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Graypoint LLC holds 884 shares of VGT stock, worth $508,865. This represents 0.04% of its overall portfolio holdings.

Number of Shares
884
Previous 1,208 26.82%
Holding current value
$508,865
Previous $633,000 19.59%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$479.9 - $588.82 $155,487 - $190,777
-324 Reduced 26.82%
884 $509,000
Q1 2024

May 02, 2024
SELL
$462.18 - $530.16 $80,419 - $92,247
-174 Reduced 12.59%
1,208 $633,000
Q4 2023

Jan 29, 2024
BUY
$399.56 - $486.79 $69,523 - $84,701
174 Added 14.4%
1,382 $668,000
Q4 2022

Jan 31, 2023
SELL
$300.84 - $349.17 $180,503 - $209,502
-600 Reduced 33.19%
1,208 $385,000
Q3 2022

Oct 31, 2022
BUY
$307.37 - $391.03 $184,422 - $234,617
600 Added 49.67%
1,808 $556,000
Q4 2021

Jan 31, 2022
BUY
$396.99 - $466.1 $479,563 - $563,048
1,208 New
1,208 $553,000

Others Institutions Holding VGT

# of Institutions
1,622
Shares Held
49.1M
Call Options Held
324K
Put Options Held
195K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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