Live Oak Investment Partners Vanguard Information Technolog Transaction History

Live Oak Investment Partners

$123 Million
Q3 2024

A detailed history of Live Oak Investment Partners transactions in Vanguard Information Technolog stock. As of the latest transaction made, Live Oak Investment Partners holds 5,448 shares of VGT stock, worth $3.37 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

5,448

Previous 5,659 3.73%

Holding current value

$3.37 Million

Previous $3.26 Million 2.05%

% of portfolio

2.59%

Previous 2.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$514.43 - $606.85 $108,544 - $128,045	-211 Reduced 3.73%	5,448 $3.2 Million
Q2 2024 Jul 16, 2024	BUY	$479.9 - $588.82 $260,585 - $319,729	543 Added 10.61%	5,659 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $93,896 - $114,395	-235 Reduced 4.39%	5,116 $2.48 Million
Q3 2023 Oct 31, 2023	SELL	$409.4 - $459.58 $74,920 - $84,103	-183 Reduced 3.31%	5,351 $2.22 Million
Q2 2023 Jul 13, 2023	SELL	$368.4 - $443.39 $309,087 - $372,004	-839 Reduced 13.16%	5,534 $2.45 Million
Q1 2023 May 03, 2023	BUY	$311.14 - $385.47 $35,781 - $44,329	115 Added 1.84%	6,373 $2.46 Million
Q4 2022 Feb 15, 2023	BUY	$300.84 - $349.17 $1.88 Million - $2.19 Million	6,258 New	6,258 $2 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Investment Partners, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Investment Partners with notifications on news.

Account

Live Oak Investment Partners Vanguard Information Technolog Transaction History