Kraft, Davis & Associates, LLC Vanguard Information Technolog Transaction History

Kraft, Davis & Associates, LLC

  • $332 Billion
  • Q1 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 546 shares of VGT stock, worth $320,021. This represents 0.09% of its overall portfolio holdings.

Number of Shares
546
Previous 599 8.85%
Holding current value
$320,021
Previous $302 Million 5.78%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$462.18 - $530.16 $24,495 - $28,098
-53 Reduced 8.85%
546 $285 Million
Q4 2023

Jan 31, 2024
SELL
$399.56 - $486.79 $399 - $486
-1 Reduced 0.17%
599 $302 Million
Q2 2023

Aug 15, 2023
SELL
$368.4 - $443.39 $19,893 - $23,943
-54 Reduced 8.26%
600 $258 Million
Q4 2022

Feb 15, 2023
BUY
$307.9 - $349.17 $201,366 - $228,357
654 New
654 $241 Million

Others Institutions Holding VGT

# of Institutions
1,526
Shares Held
47.3M
Call Options Held
335K
Put Options Held
294K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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  • Sector ETFs
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