Great Valley Advisor Group, Inc. Vanguard Information Technolog Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,288 shares of VGT stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,288

Previous 2,460 6.99%

Holding current value

$1.45 Million

Previous $1.42 Million 5.43%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $88,481 - $104,378	-172 Reduced 6.99%	2,288 $1.34 Million
Q2 2024 Jul 16, 2024	BUY	$479.9 - $588.82 $19,675 - $24,141	41 Added 1.69%	2,460 $1.42 Million
Q1 2024 May 03, 2024	BUY	$462.18 - $530.16 $158,527 - $181,844	343 Added 16.52%	2,419 $1.27 Million
Q4 2023 Feb 05, 2024	SELL	$399.56 - $486.79 $130,256 - $158,693	-326 Reduced 13.57%	2,076 $1 Million
Q3 2023 Nov 06, 2023	SELL	$409.4 - $459.58 $89,658 - $100,648	-219 Reduced 8.36%	2,402 $996,000
Q2 2023 Aug 10, 2023	BUY	$368.4 - $443.39 $74,785 - $90,008	203 Added 8.4%	2,621 $1.16 Million
Q1 2023 May 02, 2023	BUY	$311.14 - $385.47 $4,978 - $6,167	16 Added 0.67%	2,418 $932,000
Q4 2022 Jan 31, 2023	SELL	$300.84 - $349.17 $236,761 - $274,796	-787 Reduced 24.68%	2,402 $767,000
Q3 2022 Oct 21, 2022	BUY	$307.37 - $391.03 $347,020 - $441,472	1,129 Added 54.81%	3,189 $980,000
Q2 2022 Jul 19, 2022	BUY	$315.97 - $423.43 $48,343 - $64,784	153 Added 8.02%	2,060 $673,000
Q1 2022 Apr 20, 2022	BUY	$366.81 - $462.0 $35,213 - $44,352	96 Added 5.3%	1,907 $802,000
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $88,925 - $104,406	224 Added 14.11%	1,811 $820,000
Q3 2021 Oct 14, 2021	SELL	$397.41 - $429.35 $5,166 - $5,581	-13 Reduced 0.81%	1,587 $637,000
Q2 2021 Jul 27, 2021	BUY	$351.88 - $400.08 $563,008 - $640,128	1,600 New	1,600 $631,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Great Valley Advisor Group, Inc. Vanguard Information Technolog Transaction History