Hillcrest Wealth Advisors Ny, LLC Vanguard Information Technolog Transaction History

Hillcrest Wealth Advisors Ny, LLC

$200 Million
Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 1,225 shares of VGT stock, worth $761,435. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,225 -0.0%

Holding current value

$761,435

Previous $706,000 1.7%

% of portfolio

0.36%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$399.56 - $486.79 $489,461 - $596,317	-1,225 Reduced 50.0%	1,225 $592,000
Q3 2023 Oct 17, 2023	BUY	$409.4 - $459.58 $481,045 - $540,006	1,175 Added 92.16%	2,450 $1.02 Million
Q2 2023 Jul 31, 2023	SELL	$368.4 - $443.39 $1.37 Million - $1.64 Million	-3,707 Reduced 74.41%	1,275 $563,000
Q1 2023 May 08, 2023	SELL	$311.14 - $385.47 $1.01 Million - $1.25 Million	-3,253 Reduced 39.5%	4,982 $1.92 Million
Q4 2022 Feb 08, 2023	BUY	$300.84 - $349.17 $378,456 - $439,255	1,258 Added 18.03%	8,235 $2.63 Million
Q3 2022 Nov 03, 2022	BUY	$307.37 - $391.03 $121,411 - $154,456	395 Added 6.0%	6,977 $2.15 Million
Q2 2022 Aug 02, 2022	BUY	$315.97 - $423.43 $728,942 - $976,853	2,307 Added 53.96%	6,582 $2.15 Million
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $27,510 - $34,650	-75 Reduced 1.72%	4,275 $1.77 Million
Q4 2021 Feb 04, 2022	SELL	$396.99 - $466.1 $228,269 - $268,007	-575 Reduced 11.68%	4,350 $1.99 Million
Q3 2021 Oct 26, 2021	BUY	$397.41 - $429.35 $228,510 - $246,876	575 Added 13.22%	4,925 $1.98 Million
Q2 2021 Aug 03, 2021	SELL	$351.88 - $400.08 $116,120 - $132,026	-330 Reduced 7.05%	4,350 $1.74 Million
Q1 2021 Apr 28, 2021	BUY	$339.41 - $380.61 $50,911 - $57,091	150 Added 3.31%	4,680 $1.68 Million
Q4 2020 Feb 03, 2021	BUY	$297.99 - $355.36 $75,987 - $90,616	255 Added 5.96%	4,530 $1.6 Million
Q3 2020 Oct 21, 2020	BUY	$279.37 - $338.36 $642,551 - $778,228	2,300 Added 116.46%	4,275 $1.33 Million
Q2 2020 Aug 03, 2020	SELL	$201.88 - $278.76 $766,134 - $1.06 Million	-3,795 Reduced 65.77%	1,975 $550,000
Q1 2020 Apr 28, 2020	BUY	$185.49 - $273.21 $690,022 - $1.02 Million	3,720 Added 181.46%	5,770 $1.22 Million
Q4 2019 Jan 30, 2020	SELL	$209.61 - $245.73 $115,285 - $135,151	-550 Reduced 21.15%	2,050 $502,000
Q3 2019 Oct 17, 2019	SELL	$213.22 - $219.09 $74,627 - $76,681	-350 Reduced 11.86%	2,600 $560,000
Q2 2019 Aug 06, 2019	SELL	N/A	-575 Reduced 16.31%	2,950 $622,000
Q1 2019 May 10, 2019	SELL	N/A	-4,544 Reduced 56.31%	3,525 $707,000
Q4 2018 Feb 08, 2019	BUY	N/A	8,069 New	8,069 $1.35 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
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Hillcrest Wealth Advisors Ny, LLC Vanguard Information Technolog Transaction History