Headinvest, LLC Vanguard Information Technolog Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Headinvest, LLC holds 1,096 shares of VGT stock, worth $660,833. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,096

Previous 1,202 8.82%

Holding current value

$660,833

Previous $693,000 7.36%

% of portfolio

0.12%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$514.43 - $606.85 $54,529 - $64,326	-106 Reduced 8.82%	1,096 $642,000
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $8,638 - $10,598	-18 Reduced 1.48%	1,202 $693,000
Q1 2024 Aug 14, 2024	SELL	$462.18 - $530.16 $23,109 - $26,508	-50 Reduced 3.94%	1,220 $639,000
Q2 2023 Aug 23, 2023	SELL	$368.4 - $443.39 $42,366 - $50,989	-115 Reduced 8.3%	1,270 $561,000
Q1 2023 May 17, 2023	SELL	$311.14 - $385.47 $17,734 - $21,971	-57 Reduced 3.95%	1,385 $533,000
Q3 2022 Dec 28, 2022	SELL	$307.37 - $391.03 $18,749 - $23,852	-61 Reduced 4.06%	1,442 $443,000
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $9,170 - $11,550	-25 Reduced 1.64%	1,503 $626,000
Q3 2021 Nov 16, 2021	SELL	$397.41 - $429.35 $107,300 - $115,924	-270 Reduced 15.02%	1,528 $613,000
Q2 2021 Aug 30, 2021	SELL	$351.88 - $400.08 $21,112 - $24,004	-60 Reduced 3.23%	1,798 $716,000
Q1 2021 May 13, 2021	SELL	$339.41 - $380.61 $45,141 - $50,621	-133 Reduced 6.68%	1,858 $666,000
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $7,449 - $8,884	-25 Reduced 1.26%	1,966 $696,000
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $7,449 - $8,884	25 Added 1.27%	1,991 $620,000
Q3 2020 Nov 24, 2020	SELL	$279.37 - $338.36 $13,968 - $16,918	-50 Reduced 2.45%	1,991 $620,000
Q2 2020 Aug 12, 2020	SELL	$201.88 - $278.76 $10,094 - $13,938	-50 Reduced 2.39%	2,041 $569,000
Q1 2020 May 12, 2020	SELL	$185.49 - $273.21 $4,637 - $6,830	-25 Reduced 1.18%	2,091 $443,000
Q1 2020 May 11, 2020	BUY	$185.49 - $273.21 $4,637 - $6,830	25 Added 1.2%	2,116 $0
Q3 2019 Nov 21, 2019	SELL	$213.22 - $219.09 $85,714 - $88,074	-402 Reduced 16.13%	2,091 $451,000
Q2 2019 Aug 22, 2019	BUY	N/A	377 Added 17.82%	2,493 $526,000
Q1 2019 May 15, 2019	SELL	N/A	-1,904 Reduced 47.36%	2,116 $425,000
Q4 2018 Feb 22, 2019	BUY	N/A	2,010 Added 100.0%	4,020 $671,000
Q3 2018 Nov 14, 2018	SELL	N/A	-65 Reduced 3.13%	2,010 $407,000
Q1 2018 Apr 09, 2018	BUY	N/A	410 Added 24.62%	2,075 $355,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,665	1,665 $272,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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