Keel Point, LLC Vanguard Information Technolog Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Keel Point, LLC holds 688 shares of VGT stock, worth $424,736. This represents 0.03% of its overall portfolio holdings.

Number of Shares

688

Previous 919 25.14%

Holding current value

$424,736

Previous $529,000 23.82%

% of portfolio

0.03%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $118,833 - $140,182	-231 Reduced 25.14%	688 $403,000
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $249,548 - $306,186	520 Added 130.33%	919 $529,000
Q1 2024 Apr 16, 2024	SELL	$462.18 - $530.16 $257,896 - $295,829	-558 Reduced 58.31%	399 $209,000
Q4 2023 Jan 30, 2024	BUY	$399.56 - $486.79 $83,108 - $101,252	208 Added 27.77%	957 $463,000
Q3 2023 Oct 26, 2023	BUY	$409.4 - $459.58 $409 - $459	1 Added 0.13%	749 $310,000
Q1 2023 Apr 03, 2023	BUY	$311.14 - $385.47 $232,732 - $288,331	748 New	748 $288,000

Others Institutions Holding VGT

# of Institutions

1,778

Shares Held

51.1M

Call Options Held

856K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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