Jnba Financial Advisors Vanguard Information Technolog Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard Information Technolog stock. As of the latest transaction made, Jnba Financial Advisors holds 4,680 shares of VGT stock, worth $2.91 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,680

Previous 4,596 1.83%

Holding current value

$2.91 Million

Previous $2.65 Million 3.55%

% of portfolio

0.28%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$514.43 - $606.85 $43,212 - $50,975	84 Added 1.83%	4,680 $2.74 Million
Q2 2024 Jul 22, 2024	SELL	$479.9 - $588.82 $11,037 - $13,542	-23 Reduced 0.5%	4,596 $2.65 Million
Q4 2023 Feb 07, 2024	SELL	$399.56 - $486.79 $29,967 - $36,509	-75 Reduced 1.6%	4,619 $2.24 Million
Q3 2023 Nov 02, 2023	BUY	$409.4 - $459.58 $4,503 - $5,055	11 Added 0.23%	4,694 $1.95 Million
Q1 2023 May 01, 2023	SELL	$311.14 - $385.47 $2,489 - $3,083	-8 Reduced 0.17%	4,683 $1.81 Million
Q4 2022 Feb 06, 2023	SELL	$300.84 - $349.17 $43,621 - $50,629	-145 Reduced 3.0%	4,691 $1.5 Million
Q3 2022 Nov 07, 2022	SELL	$307.37 - $391.03 $2,458 - $3,128	-8 Reduced 0.17%	4,836 $1.49 Million
Q2 2022 Jul 22, 2022	BUY	$315.97 - $423.43 $8,531 - $11,432	27 Added 0.56%	4,844 $1.58 Million
Q1 2022 Apr 29, 2022	SELL	$366.81 - $462.0 $142,689 - $179,718	-389 Reduced 7.47%	4,817 $2.01 Million
Q4 2021 Feb 03, 2022	SELL	$396.99 - $466.1 $10,321 - $12,118	-26 Reduced 0.5%	5,206 $2.39 Million
Q3 2021 Nov 10, 2021	SELL	$397.41 - $429.35 $5,166 - $5,581	-13 Reduced 0.25%	5,232 $2.1 Million
Q4 2020 Jan 25, 2021	BUY	$297.99 - $355.36 $28,607 - $34,114	96 Added 1.86%	5,245 $1.86 Million
Q1 2020 May 01, 2020	SELL	$185.49 - $273.21 $1,854 - $2,732	-10 Reduced 0.19%	5,149 $1.09 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-8 Reduced 0.15%	5,159 $1.09 Million
Q4 2018 Feb 07, 2019	BUY	N/A	5,167 New	5,167 $862,000
Q3 2018 Nov 01, 2018	SELL	N/A	-5,167 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,167	5,167 $728,000

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

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Jnba Financial Advisors Vanguard Information Technolog Transaction History