Investment Management Of Virginia LLC Vanguard Information Technolog Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 52,157 shares of VGT stock, worth $33.4 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

52,157

Previous 56,027 6.91%

Holding current value

$33.4 Million

Previous $17.9 Million 12.34%

% of portfolio

3.9%

Previous 3.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$311.14 - $385.47 $1.2 Million - $1.49 Million	-3,870 Reduced 6.91%	52,157 $20.1 Million
Q4 2022 Jan 23, 2023	BUY	$300.84 - $349.17 $1.76 Million - $2.04 Million	5,836 Added 11.63%	56,027 $0
Q3 2022 Nov 07, 2022	BUY	$307.37 - $391.03 $61,474 - $78,206	200 Added 0.4%	50,191 $15.4 Million
Q2 2022 Aug 02, 2022	BUY	$315.97 - $423.43 $5.81 Million - $7.78 Million	18,383 Added 58.16%	49,991 $16.3 Million
Q1 2022 May 11, 2022	SELL	$366.81 - $462.0 $2.66 Million - $3.35 Million	-7,243 Reduced 18.64%	31,608 $13.2 Million
Q4 2021 Feb 02, 2022	SELL	$396.99 - $466.1 $226,681 - $266,143	-571 Reduced 1.45%	38,851 $17.8 Million
Q3 2021 Nov 04, 2021	BUY	$397.41 - $429.35 $120,017 - $129,663	302 Added 0.77%	39,422 $15.8 Million
Q2 2021 Aug 10, 2021	SELL	$351.88 - $400.08 $84,803 - $96,419	-241 Reduced 0.61%	39,120 $15.6 Million
Q1 2021 May 10, 2021	SELL	$339.41 - $380.61 $69,579 - $78,025	-205 Reduced 0.52%	39,361 $14.1 Million
Q4 2020 Feb 03, 2021	SELL	$297.99 - $355.36 $271,766 - $324,088	-912 Reduced 2.25%	39,566 $14 Million
Q3 2020 Nov 06, 2020	SELL	$279.37 - $338.36 $224,892 - $272,379	-805 Reduced 1.95%	40,478 $12.6 Million
Q2 2020 Aug 11, 2020	BUY	$201.88 - $278.76 $2.91 Million - $4.02 Million	14,406 Added 53.6%	41,283 $11.5 Million
Q1 2020 Apr 29, 2020	BUY	$185.49 - $273.21 $176,215 - $259,549	950 Added 3.66%	26,877 $5.7 Million
Q4 2019 Feb 06, 2020	BUY	$209.61 - $245.73 $5.43 Million - $6.37 Million	25,927 New	25,927 $6.35 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Investment Management Of Virginia LLC Vanguard Information Technolog Transaction History