Laurel Wealth Advisors, Inc. Vanguard Information Technolog Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 4,358 shares of VGT stock, worth $2.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,436 1.76%

Holding current value

$2.64 Million

Previous $1.36 Million 2.13%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $23,465 - $27,235	-78 Reduced 1.76%	4,358 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $31,351 - $39,885	-102 Reduced 2.25%	4,436 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $172,835 - $231,616	-547 Reduced 10.76%	4,538 $1.48 Million
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $103,807 - $130,746	283 Added 5.89%	5,085 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $610,173 - $716,395	1,537 Added 47.08%	4,802 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $72,726 - $78,571	183 Added 5.94%	3,265 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $14,075 - $16,003	-40 Reduced 1.28%	3,082 $1.23 Million
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $22,740 - $25,500	-67 Reduced 2.1%	3,122 $1.12 Million
Q4 2020 Mar 03, 2021	BUY	$297.99 - $355.36 $195,183 - $232,760	655 Added 25.85%	3,189 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $3,073 - $3,721	11 Added 0.44%	2,534 $789,000
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $4,037 - $5,575	-20 Reduced 0.79%	2,523 $703,000
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $581,140 - $855,966	-3,133 Reduced 55.2%	2,543 $539,000
Q4 2019 Feb 13, 2020	SELL	$209.61 - $245.73 $43,179 - $50,620	-206 Reduced 3.5%	5,676 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $171,002 - $175,710	802 Added 15.79%	5,882 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	N/A	176 Added 3.59%	5,080 $1.07 Million
Q1 2019 May 16, 2019	SELL	N/A	-61 Reduced 1.23%	4,904 $984,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,213 Added 32.33%	4,965 $0
Q3 2018 Nov 15, 2018	BUY	N/A	393 Added 11.7%	3,752 $760,000
Q2 2018 Aug 20, 2018	SELL	N/A	-4 Reduced 0.12%	3,359 $609,000
Q1 2018 May 16, 2018	BUY	N/A	279 Added 9.05%	3,363 $575,000
Q4 2017 Feb 15, 2018	BUY	N/A	165 Added 5.65%	3,084 $508,000
Q3 2017 Nov 14, 2017	BUY	N/A	228 Added 8.47%	2,919 $443,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,691	2,691 $379,000

Others Institutions Holding VGT

# of Institutions

1,841

Shares Held

50.6M

Call Options Held

1.12M

Put Options Held

480K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Laurel Wealth Advisors, Inc. Vanguard Information Technolog Transaction History