High Falls Advisors, Inc Vanguard Information Technolog Transaction History

High Falls Advisors, Inc

  • $404 Million
  • Q2 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 691 shares of VGT stock, worth $421,731. This represents 0.1% of its overall portfolio holdings.

Number of Shares
691
Previous 703 1.71%
Holding current value
$421,731
Previous $368,000 8.15%
% of portfolio
0.1%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,643
Shares Held
49M
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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