Kellett Schaffner Wealth Advisors LLC Vanguard Information Technolog Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $124 Million
  • Q2 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 1,587 shares of VGT stock, worth $928,458. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,587
Previous 3,402 53.35%
Holding current value
$928,458
Previous $1.78 Million 48.68%
% of portfolio
0.74%
Previous 1.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$479.9 - $588.82 $871,018 - $1.07 Million
-1,815 Reduced 53.35%
1,587 $915,000
Q1 2024

Apr 26, 2024
BUY
$462.18 - $530.16 $54,999 - $63,089
119 Added 3.62%
3,402 $1.78 Million
Q4 2023

Jan 31, 2024
BUY
$399.56 - $486.79 $345,219 - $420,586
864 Added 35.72%
3,283 $1.59 Million
Q3 2023

Nov 06, 2023
BUY
$409.4 - $459.58 $280,439 - $314,812
685 Added 39.5%
2,419 $1 Million
Q2 2023

Aug 07, 2023
BUY
$368.4 - $443.39 $222,145 - $267,364
603 Added 53.32%
1,734 $766,000
Q1 2023

May 04, 2023
SELL
$311.14 - $385.47 $59,116 - $73,239
-190 Reduced 14.38%
1,131 $435,000
Q4 2022

Feb 02, 2023
SELL
$300.84 - $349.17 $3,610 - $4,190
-12 Reduced 0.9%
1,321 $421,000
Q3 2022

Nov 10, 2022
SELL
$307.37 - $391.03 $132,169 - $168,142
-430 Reduced 24.39%
1,333 $440,000
Q2 2022

Aug 08, 2022
SELL
$315.97 - $423.43 $61,298 - $82,145
-194 Reduced 9.91%
1,763 $576,000
Q1 2022

Apr 25, 2022
SELL
$366.81 - $462.0 $1,834 - $2,310
-5 Reduced 0.25%
1,957 $815,000
Q4 2021

Feb 10, 2022
BUY
$396.99 - $466.1 $778,894 - $914,488
1,962 New
1,962 $899,000

Others Institutions Holding VGT

# of Institutions
1,624
Shares Held
49.1M
Call Options Held
324K
Put Options Held
195K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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