Kellett Schaffner Wealth Advisors LLC Vanguard Information Technolog Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $139 Million
  • Q3 2025

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 1,992 shares of VGT stock, worth $1.49 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
1,992
Previous 1,854 7.44%
Holding current value
$1.49 Million
Previous $1.23 Million 20.99%
% of portfolio
1.07%
Previous 0.96%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$656.44 - $753.15 $90,588 - $103,934
138 Added 7.44%
1,992 $1.49 Million
Q2 2025

Jul 25, 2025
BUY
$470.37 - $663.28 $9,877 - $13,928
21 Added 1.15%
1,854 $1.23 Million
Q1 2025

Apr 23, 2025
BUY
$542.38 - $646.34 $57,492 - $68,512
106 Added 6.14%
1,833 $994,000
Q4 2024

Feb 04, 2025
BUY
$571.78 - $647.97 $77,762 - $88,123
136 Added 8.55%
1,727 $1.07 Million
Q3 2024

Oct 21, 2024
BUY
$514.43 - $606.85 $2,057 - $2,427
4 Added 0.25%
1,591 $933,000
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
2,025
Shares Held
55.2M
Call Options Held
877K
Put Options Held
443K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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