Ken Fisher Vanguard Information Technolog Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Information Technolog stock. As of the latest transaction made, Fisher Asset Management, LLC holds 696,407 shares of VGT stock, worth $372 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

696,407

Previous 725,779 4.05%

Holding current value

$372 Million

Previous $351 Million 3.95%

% of portfolio

0.17%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$462.18 - $530.16 $13.6 Million - $15.6 Million	-29,372 Reduced 4.05%	696,407 $365 Million
Q4 2023 Mar 05, 2024	SELL	$399.56 - $486.79 $192,587 - $234,632	-482 Reduced 0.07%	725,779 $351 Million
Q4 2023 Feb 06, 2024	SELL	$399.56 - $486.79 $31.7 Million - $38.6 Million	-79,375 Reduced 9.85%	726,261 $352 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $9.09 Million - $10.2 Million	-22,197 Reduced 2.68%	805,636 $334 Million
Q2 2023 Dec 12, 2023	BUY	$368.4 - $443.39 $8.13 Million - $9.78 Million	22,063 Added 2.74%	827,699 $366 Million

Q2 2023 Aug 08, 2023	SELL	$368.4 - $443.39 $6.05 Million - $7.29 Million	-16,434 Reduced 1.95%	827,833 $366 Million
Q1 2023 Dec 12, 2023	BUY	$311.14 - $385.47 $11.8 Million - $14.6 Million	37,983 Added 4.71%	843,619 $325 Million
Q1 2023 May 01, 2023	SELL	$311.14 - $385.47 $60.8 Million - $75.3 Million	-195,444 Reduced 18.8%	844,267 $325 Million
Q4 2022 Feb 03, 2023	BUY	$307.9 - $349.17 $286 Million - $325 Million	930,095 Added 848.5%	1,039,711 $332 Million
Q3 2022 Nov 08, 2022	BUY	N/A	106,413 Added 3322.29%	109,616 $33.7 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-284 Reduced 8.14%	3,203 $1.05 Million
Q1 2022 May 05, 2022	BUY	N/A	1,242 Added 55.32%	3,487 $1.45 Million
Q4 2021 Feb 02, 2022	BUY	N/A	390 Added 21.02%	2,245 $1.03 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-93 Reduced 4.77%	1,855 $745,000
Q2 2021 Jul 27, 2021	SELL	N/A	-69 Reduced 3.42%	1,948 $777,000
Q1 2021 Apr 27, 2021	SELL	N/A	-1,330 Reduced 39.74%	2,017 $723,000
Q4 2020 Jan 29, 2021	BUY	N/A	1,131 Added 51.04%	3,347 $1.18 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-195 Reduced 8.09%	2,216 $690,000
Q2 2020 Aug 07, 2020	SELL	N/A	-333 Reduced 12.14%	2,411 $672,000
Q1 2020 Apr 28, 2020	SELL	N/A	-201 Reduced 6.83%	2,744 $581,000
Q4 2019 Feb 12, 2020	BUY	N/A	191 Added 6.94%	2,945 $721,000
Q3 2019 Oct 29, 2019	SELL	N/A	-668 Reduced 19.52%	2,754 $594,000
Q2 2019 Jul 30, 2019	BUY	N/A	274 Added 8.7%	3,422 $722,000
Q1 2019 Apr 22, 2019	SELL	N/A	-143,230 Reduced 97.85%	3,148 $632,000
Q4 2018 Jan 25, 2019	BUY	N/A	144,876 Added 9645.54%	146,378 $24.4 Million
Q3 2018 Oct 24, 2018	BUY	N/A	338 Added 29.04%	1,502 $304,000
Q2 2018 Jul 09, 2018	SELL	N/A	-292 Reduced 20.05%	1,164 $211,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,456 New	1,456 $249,000

Others Institutions Holding VGT

# of Institutions

1,525

Shares Held

47.3M

Call Options Held

335K

Put Options Held

294K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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