Latitude Advisors, LLC Vanguard Information Technolog Transaction History

Latitude Advisors, LLC

$154 Million
Q4 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Latitude Advisors, LLC holds 1,580 shares of VGT stock, worth $974,243. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,580

Previous 1,737 9.04%

Holding current value

$974,243

Previous $1.02 Million 3.54%

% of portfolio

0.64%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$571.78 - $647.97 $89,769 - $101,731	-157 Reduced 9.04%	1,580 $982,000
Q3 2024 Oct 29, 2024	BUY	$514.43 - $606.85 $62,246 - $73,428	121 Added 7.49%	1,737 $1.02 Million
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

1,752

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Latitude Advisors, LLC Vanguard Information Technolog Transaction History