Lex Aurum Advisors, LLC Vanguard Information Technolog Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 1,020 shares of VGT stock, worth $657,339. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,020

Previous 1,187 14.07%

Holding current value

$657,339

Previous $684,000 12.57%

% of portfolio

0.14%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$514.43 - $606.85 $85,909 - $101,343	-167 Reduced 14.07%	1,020 $598,000
Q2 2024 Jul 15, 2024	SELL	$479.9 - $588.82 $11,997 - $14,720	-25 Reduced 2.06%	1,187 $684,000
Q1 2024 Apr 10, 2024	SELL	$462.18 - $530.16 $152,981 - $175,482	-331 Reduced 21.45%	1,212 $635,000
Q4 2023 Jan 10, 2024	SELL	$399.56 - $486.79 $26,370 - $32,128	-66 Reduced 4.1%	1,543 $746,000
Q3 2023 Oct 16, 2023	BUY	$409.4 - $459.58 $53,631 - $60,204	131 Added 8.86%	1,609 $667,000
Q2 2023 Jul 25, 2023	SELL	$368.4 - $443.39 $81,048 - $97,545	-220 Reduced 12.96%	1,478 $653,000
Q1 2023 Apr 11, 2023	SELL	$311.14 - $385.47 $1,866 - $2,312	-6 Reduced 0.35%	1,698 $654,000
Q4 2022 Jan 23, 2023	BUY	$300.84 - $349.17 $1,805 - $2,095	6 Added 0.35%	1,704 $0
Q3 2022 Oct 17, 2022	SELL	$307.37 - $391.03 $129,402 - $164,623	-421 Reduced 19.87%	1,698 $522,000
Q2 2022 Aug 05, 2022	BUY	$315.97 - $423.43 $1,263 - $1,693	4 Added 0.19%	2,119 $692,000
Q1 2022 May 04, 2022	SELL	$366.81 - $462.0 $27,877 - $35,112	-76 Reduced 3.47%	2,115 $881,000
Q4 2021 Jan 24, 2022	BUY	$396.99 - $466.1 $45,256 - $53,135	114 Added 5.49%	2,191 $1 Million
Q3 2021 Nov 03, 2021	BUY	$397.41 - $429.35 $204,268 - $220,685	514 Added 32.89%	2,077 $833,000
Q2 2021 Jul 19, 2021	BUY	$351.88 - $400.08 $24,279 - $27,605	69 Added 4.62%	1,563 $623,000
Q1 2021 Apr 22, 2021	BUY	$339.41 - $380.61 $6,788 - $7,612	20 Added 1.36%	1,494 $535,000
Q4 2020 Jan 20, 2021	BUY	$297.99 - $355.36 $7,449 - $8,884	25 Added 1.73%	1,474 $521,000
Q3 2020 Oct 22, 2020	BUY	$279.37 - $338.36 $279 - $338	1 Added 0.07%	1,449 $451,000
Q2 2020 Jul 22, 2020	BUY	$201.88 - $278.76 $52,892 - $73,035	262 Added 22.09%	1,448 $404,000
Q1 2020 Apr 22, 2020	SELL	$185.49 - $273.21 $152,843 - $225,125	-824 Reduced 41.0%	1,186 $251,000
Q4 2019 Jan 27, 2020	BUY	$209.61 - $245.73 $131,425 - $154,072	627 Added 45.34%	2,010 $492,000
Q3 2019 Oct 17, 2019	SELL	$213.22 - $219.09 $17,697 - $18,184	-83 Reduced 5.66%	1,383 $298,000
Q2 2019 Jul 19, 2019	SELL	N/A	-150 Reduced 9.28%	1,466 $309,000
Q4 2018 Feb 07, 2019	SELL	N/A	-58 Reduced 3.46%	1,616 $270,000
Q3 2018 Nov 09, 2018	SELL	N/A	-191 Reduced 10.24%	1,674 $339,000
Q2 2018 Aug 07, 2018	BUY	N/A	120 Added 6.88%	1,865 $338,000
Q1 2018 May 09, 2018	SELL	N/A	-98 Reduced 5.32%	1,745 $298,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,843	1,843 $320,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Lex Aurum Advisors, LLC Vanguard Information Technolog Transaction History