High Falls Advisors, Inc Vanguard Information Technolog Transaction History

High Falls Advisors, Inc

$419 Million
Q4 2024

A detailed history of High Falls Advisors, Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, High Falls Advisors, Inc holds 687 shares of VGT stock, worth $373,205. This represents 0.1% of its overall portfolio holdings.

Number of Shares

687

Previous 653 5.21%

Holding current value

$373,205

Previous $382,000 11.78%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$571.78 - $647.97 $19,440 - $22,030	34 Added 5.21%	687 $427,000
Q3 2024 Nov 15, 2024	SELL	$514.43 - $606.85 $19,548 - $23,060	-38 Reduced 5.5%	653 $382,000
Q2 2024 Aug 15, 2024	SELL	$479.9 - $588.82 $5,758 - $7,065	-12 Reduced 1.71%	691 $398,000
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $324,912 - $372,702	703 New	703 $368,000
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $282,443 - $355,740	-770 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$396.99 - $466.1 $441,452 - $518,303	-1,112 Reduced 59.09%	770 $353,000
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $747,925 - $808,036	1,882 New	1,882 $755,000
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $973,651 - $1.11 Million	-2,767 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $147,982 - $165,945	-436 Reduced 13.61%	2,767 $992,000
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $954,461 - $1.14 Million	3,203 New	3,203 $0
Q3 2020 Nov 16, 2020	SELL	$279.37 - $338.36 $972,766 - $1.18 Million	-3,482 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $54,305 - $74,986	-269 Reduced 7.17%	3,482 $971,000
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $6,863 - $10,108	-37 Reduced 0.98%	3,751 $795,000
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $19,912 - $23,344	95 Added 2.57%	3,788 $927,000
Q3 2019 Nov 21, 2019	SELL	$213.22 - $219.09 $42,004 - $43,160	-197 Reduced 5.06%	3,693 $796,000
Q2 2019 Aug 15, 2019	BUY	N/A	108 Added 2.86%	3,890 $820,000
Q1 2019 May 16, 2019	BUY	N/A	3,782 New	3,782 $759,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,499 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	N/A	-618 Reduced 12.08%	4,499 $911,000
Q2 2018 Aug 15, 2018	BUY	N/A	580 Added 12.78%	5,117 $928,000
Q1 2018 May 15, 2018	SELL	N/A	-619 Reduced 12.01%	4,537 $776,000
Q4 2017 Feb 16, 2018	BUY	N/A	197 Added 3.97%	5,156 $849,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,959	4,959 $754,000

Others Institutions Holding VGT

# of Institutions

1,849

Shares Held

51.5M

Call Options Held

1.14M

Put Options Held

348K

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About VANGUARD INFORMATION TECHNOLOG

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High Falls Advisors, Inc Vanguard Information Technolog Transaction History