Kovitz Investment Group Partners, LLC Vanguard Information Technolog Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 32,424 shares of VGT stock, worth $20.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,424

Previous 3,413 850.01%

Holding current value

$20.2 Million

Previous $1.97 Million 866.8%

% of portfolio

0.13%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $14.9 Million - $17.6 Million	29,011 Added 850.01%	32,424 $19 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $210,196 - $257,903	438 Added 14.72%	3,413 $1.97 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $36,050 - $41,352	78 Added 2.69%	2,975 $1.56 Million
Q4 2023 Feb 07, 2024	SELL	$399.56 - $486.79 $49,945 - $60,848	-125 Reduced 4.14%	2,897 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$409.4 - $459.58 $17,604 - $19,761	-43 Reduced 1.4%	3,022 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$368.4 - $443.39 $189,357 - $227,902	514 Added 20.15%	3,065 $1.36 Million
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $7,467 - $9,251	-24 Reduced 0.93%	2,551 $983,000
Q4 2022 Jan 19, 2023	BUY	$300.84 - $349.17 $336,639 - $390,721	1,119 Added 76.85%	2,575 $822,000
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $23,974 - $30,500	-78 Reduced 5.08%	1,456 $448,000
Q2 2022 Aug 02, 2022	BUY	$315.97 - $423.43 $6,951 - $9,315	22 Added 1.46%	1,534 $501,000
Q1 2022 Apr 22, 2022	SELL	$366.81 - $462.0 $1.65 Million - $2.07 Million	-4,491 Reduced 74.81%	1,512 $630,000
Q4 2021 Feb 04, 2022	BUY	$396.99 - $466.1 $1.97 Million - $2.31 Million	4,952 Added 471.17%	6,003 $2.12 Million
Q3 2021 Oct 28, 2021	SELL	$397.41 - $429.35 $56,432 - $60,967	-142 Reduced 11.9%	1,051 $422,000
Q2 2021 Aug 04, 2021	SELL	$351.88 - $400.08 $1.35 Million - $1.54 Million	-3,838 Reduced 76.29%	1,193 $476,000
Q1 2021 May 06, 2021	BUY	$339.41 - $380.61 $1.71 Million - $1.91 Million	5,031 New	5,031 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $1.86 Million - $2.22 Million	-6,244 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$279.37 - $338.36 $100,573 - $121,809	-360 Reduced 5.45%	6,244 $1.95 Million
Q2 2020 Aug 12, 2020	SELL	$201.88 - $278.76 $101,747 - $140,495	-504 Reduced 7.09%	6,604 $1.84 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $14,468 - $21,310	78 Added 1.11%	7,108 $1.51 Million
Q4 2019 Feb 13, 2020	SELL	$209.61 - $245.73 $214,850 - $251,873	-1,025 Reduced 12.73%	7,030 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$213.22 - $219.09 $86,354 - $88,731	405 Added 5.29%	8,055 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	N/A	307 Added 4.18%	7,650 $1.61 Million
Q1 2019 May 15, 2019	BUY	N/A	7,343 New	7,343 $1.47 Million

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Vanguard Information Technolog Transaction History