Kellett Schaffner Wealth Advisors LLC Vanguard Information Technolog Transaction History

Kellett Schaffner Wealth Advisors LLC

$107 Million
Q3 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 1,591 shares of VGT stock, worth $959,293. This represents 0.88% of its overall portfolio holdings.

Number of Shares

1,591

Previous 1,587 0.25%

Holding current value

$959,293

Previous $915,000 1.97%

% of portfolio

0.88%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,688

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Kellett Schaffner Wealth Advisors LLC Vanguard Information Technolog Transaction History