Kenfarb & Co. Vanguard Information Technolog Transaction History

Kenfarb & Co.

$108 Million
Q3 2023

A detailed history of Kenfarb & Co. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Kenfarb & Co. holds 2,622 shares of VGT stock, worth $1.66 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

2,622

Previous 2,622 -0.0%

Holding current value

$1.66 Million

Previous $1.16 Million 6.21%

% of portfolio

1.0%

Previous 1.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $31,313 - $37,688	-85 Reduced 3.14%	2,622 $1.16 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $481,644 - $596,707	-1,548 Reduced 36.38%	2,707 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $106,798 - $123,955	-355 Reduced 7.7%	4,255 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $35,347 - $44,968	-115 Reduced 2.43%	4,610 $1.42 Million
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $62,357 - $78,540	-170 Reduced 3.47%	4,725 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $1.94 Million - $2.28 Million	4,895 New	4,895 $2.24 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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