High Falls Advisors, Inc Vanguard Information Technolog Transaction History

High Falls Advisors, Inc

  • $425 Million
  • Q3 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 653 shares of VGT stock, worth $400,171. This represents 0.09% of its overall portfolio holdings.

Number of Shares
653
Previous 691 5.5%
Holding current value
$400,171
Previous $398,000 4.02%
% of portfolio
0.09%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,686
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track High Falls Advisors, Inc Portfolio

Follow High Falls Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Falls Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on High Falls Advisors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email