Invst, LLC Vanguard Information Technolog Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Invst, LLC holds 14,412 shares of VGT stock, worth $8.83 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

14,412

Previous 15,630 7.79%

Holding current value

$8.83 Million

Previous $9.01 Million 6.21%

% of portfolio

1.02%

Previous 0.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$514.43 - $606.85 $626,575 - $739,143	-1,218 Reduced 7.79%	14,412 $8.45 Million
Q2 2024 Aug 16, 2024	SELL	$479.9 - $588.82 $513,013 - $629,448	-1,069 Reduced 6.4%	15,630 $9.01 Million
Q1 2024 May 24, 2024	SELL	$462.18 - $530.16 $209,829 - $240,692	-454 Reduced 2.65%	16,699 $8.76 Million
Q4 2023 Feb 07, 2024	SELL	$399.56 - $486.79 $2.14 Million - $2.61 Million	-5,360 Reduced 23.81%	17,153 $8.3 Million
Q3 2023 Nov 21, 2023	SELL	$409.4 - $459.58 $889,626 - $998,667	-2,173 Reduced 8.8%	22,513 $9.34 Million
Q2 2023 Jul 28, 2023	BUY	$368.4 - $443.39 $9.09 Million - $10.9 Million	24,686 New	24,686 $10.9 Million
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $8.6 Million - $11.5 Million	-27,221 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$366.81 - $462.0 $643,384 - $810,348	1,754 Added 6.89%	27,221 $9.45 Million
Q4 2021 Feb 25, 2022	BUY	$396.99 - $466.1 $10.1 Million - $11.9 Million	25,467 New	25,467 $9.79 Million
Q3 2021 Nov 10, 2021	SELL	$397.41 - $429.35 $10.3 Million - $11.1 Million	-25,936 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$351.88 - $400.08 $289,949 - $329,665	-824 Reduced 3.08%	25,936 $10.4 Million
Q1 2021 Jun 23, 2021	BUY	$339.41 - $380.61 $300,717 - $337,220	886 Added 3.42%	26,760 $10.1 Million
Q4 2020 Jun 23, 2021	BUY	$297.99 - $355.36 $728,883 - $869,210	2,446 Added 10.44%	25,874 $9.15 Million
Q3 2020 Jun 23, 2021	BUY	$279.37 - $338.36 $103,087 - $124,854	369 Added 1.6%	23,428 $7.39 Million
Q2 2020 Jun 23, 2021	SELL	$201.88 - $278.76 $1.55 Million - $2.14 Million	-7,681 Reduced 24.99%	23,059 $6.44 Million
Q1 2020 Jun 23, 2021	SELL	$185.49 - $273.21 $581,140 - $855,966	-3,133 Reduced 9.25%	30,740 $6.21 Million
Q4 2019 Jun 23, 2021	SELL	$209.61 - $245.73 $60,367 - $70,770	-288 Reduced 0.84%	33,873 $8.29 Million
Q3 2019 Jun 23, 2021	SELL	$213.22 - $219.09 $16,417 - $16,869	-77 Reduced 0.22%	34,161 $7.3 Million
Q2 2019 Jun 23, 2021	SELL	N/A	-1,656 Reduced 4.61%	34,238 $7.33 Million
Q1 2019 Jun 23, 2021	SELL	N/A	-277 Reduced 0.77%	35,894 $7.3 Million
Q4 2018 Jun 23, 2021	BUY	N/A	667 Added 1.88%	36,171 $6.03 Million
Q3 2018 Jun 23, 2021	BUY	N/A	3,215 Added 9.96%	35,504 $7.21 Million
Q2 2018 Jun 23, 2021	BUY	N/A	2,578 Added 8.68%	32,289 $5.86 Million
Q1 2018 Jun 23, 2021	BUY	N/A	2,740 Added 10.16%	29,711 $4.96 Million
Q4 2017 Jun 23, 2021	BUY	N/A	3,133 Added 13.14%	26,971 $4.44 Million
Q3 2017 Jun 23, 2021	SELL	N/A	-4,581 Reduced 16.12%	23,838 $3.62 Million
Q2 2017 Jun 23, 2021	BUY	N/A	28,419	28,419 $3.85 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

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