High Net Worth Advisory Group LLC Vanguard Information Technolog Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 4,512 shares of VGT stock, worth $2.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,512

Previous 3,155 43.01%

Holding current value

$2.8 Million

Previous $1.82 Million 45.46%

% of portfolio

0.74%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$514.43 - $606.85 $698,081 - $823,495	1,357 Added 43.01%	4,512 $2.65 Million
Q2 2024 Jul 17, 2024	BUY	$479.9 - $588.82 $253,387 - $310,896	528 Added 20.1%	3,155 $1.82 Million
Q1 2024 Apr 11, 2024	BUY	$462.18 - $530.16 $96,595 - $110,803	209 Added 8.64%	2,627 $1.38 Million
Q4 2023 Jan 08, 2024	BUY	$399.56 - $486.79 $371,590 - $452,714	930 Added 62.5%	2,418 $1.17 Million
Q1 2023 Apr 20, 2023	SELL	$311.14 - $385.47 $24,268 - $30,066	-78 Reduced 4.98%	1,488 $573,000
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $431,404 - $500,709	-1,434 Reduced 47.8%	1,566 $500,000
Q3 2022 Oct 24, 2022	SELL	$307.37 - $391.03 $30,737 - $39,103	-100 Reduced 3.23%	3,000 $922,000
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $7,899 - $10,585	-25 Reduced 0.8%	3,100 $1.01 Million
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $42,916 - $54,054	117 Added 3.89%	3,125 $1.3 Million
Q4 2021 Apr 27, 2022	BUY	$396.99 - $466.1 $1.19 Million - $1.4 Million	3,008 New	3,008 $1.31 Million

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
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Account

High Net Worth Advisory Group LLC Vanguard Information Technolog Transaction History