Jnba Financial Advisors Vanguard Information Technolog Transaction History

Jnba Financial Advisors

$970 Million
Q4 2024

A detailed history of Jnba Financial Advisors transactions in Vanguard Information Technolog stock. As of the latest transaction made, Jnba Financial Advisors holds 4,596 shares of VGT stock, worth $2.88 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,596

Previous 4,680 1.79%

Holding current value

$2.88 Million

Previous $2.74 Million 4.12%

% of portfolio

0.29%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$571.78 - $647.97 $48,029 - $54,429	-84 Reduced 1.79%	4,596 $2.86 Million
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

1,833

Shares Held

52.1M

Call Options Held

857K

Put Options Held

237K

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 Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Vanguard Information Technolog Transaction History