Latitude Advisors, LLC Vanguard Information Technolog Transaction History

Latitude Advisors, LLC

  • $141 Million
  • Q2 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Latitude Advisors, LLC holds 1,616 shares of VGT stock, worth $945,424. This represents 0.66% of its overall portfolio holdings.

Number of Shares
1,616
Previous 1,668 3.12%
Holding current value
$945,424
Previous $874,000 6.52%
% of portfolio
0.66%
Previous 0.64%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$479.9 - $588.82 $24,954 - $30,618
-52 Reduced 3.12%
1,616 $931,000
Q1 2024

Apr 25, 2024
BUY
$462.18 - $530.16 $61,007 - $69,981
132 Added 8.59%
1,668 $874,000
Q4 2023

Jan 30, 2024
BUY
$399.56 - $486.79 $23,973 - $29,207
60 Added 4.07%
1,536 $743,000
Q3 2023

Nov 03, 2023
SELL
$409.4 - $459.58 $7,369 - $8,272
-18 Reduced 1.2%
1,476 $612,000
Q2 2023

Jul 26, 2023
SELL
$368.4 - $443.39 $45,313 - $54,536
-123 Reduced 7.61%
1,494 $660,000
Q1 2023

Apr 27, 2023
BUY
$311.14 - $385.47 $30,802 - $38,161
99 Added 6.52%
1,617 $623,000
Q4 2022

Jan 27, 2023
BUY
$300.84 - $349.17 $33,393 - $38,757
111 Added 7.89%
1,518 $0
Q3 2022

Nov 01, 2022
BUY
$307.37 - $391.03 $73,154 - $93,065
238 Added 20.36%
1,407 $433,000
Q2 2022

Jul 28, 2022
SELL
$315.97 - $423.43 $317,233 - $425,123
-1,004 Reduced 46.2%
1,169 $397,000
Q1 2022

Apr 29, 2022
BUY
$366.81 - $462.0 $221,186 - $278,586
603 Added 38.41%
2,173 $905,000
Q3 2021

Oct 14, 2021
BUY
$397.41 - $429.35 $309,582 - $334,463
779 Added 98.48%
1,570 $630,000
Q2 2021

Jul 20, 2021
BUY
$351.88 - $400.08 $17,242 - $19,603
49 Added 6.6%
791 $315,000
Q1 2021

Apr 14, 2021
SELL
$339.41 - $380.61 $48,875 - $54,807
-144 Reduced 16.25%
742 $280,000
Q4 2020

Feb 04, 2021
BUY
$297.99 - $355.36 $264,019 - $314,848
886 New
886 $313,000

Others Institutions Holding VGT

# of Institutions
1,626
Shares Held
49.1M
Call Options Held
324K
Put Options Held
195K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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