Lodestar Private Asset Management LLC Vanguard Information Technolog Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 4,509 shares of VGT stock, worth $2.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,509

Previous 4,619 2.38%

Holding current value

$2.4 Million

Previous $2.42 Billion 99.89%

% of portfolio

0.34%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$479.9 - $588.82 $52,789 - $64,770	-110 Reduced 2.38%	4,509 $2.6 Million
Q1 2024 Apr 25, 2024	SELL	$462.18 - $530.16 $39,747 - $45,593	-86 Reduced 1.83%	4,619 $2.42 Billion
Q4 2023 Jan 29, 2024	SELL	$399.56 - $486.79 $69,923 - $85,188	-175 Reduced 3.59%	4,705 $2.28 Billion
Q3 2023 Oct 31, 2023	SELL	$409.4 - $459.58 $74,510 - $83,643	-182 Reduced 3.6%	4,880 $2.02 Billion
Q2 2023 Jul 27, 2023	SELL	$368.4 - $443.39 $11,420 - $13,745	-31 Reduced 0.61%	5,062 $2.24 Billion
Q1 2023 Apr 25, 2023	SELL	$311.14 - $385.47 $108,276 - $134,143	-348 Reduced 6.4%	5,093 $1.96 Billion
Q4 2022 Feb 02, 2023	BUY	$300.84 - $349.17 $1.64 Million - $1.9 Million	5,441 New	5,441 $1.74 Billion

Others Institutions Holding VGT

# of Institutions

1,621

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Lodestar Private Asset Management LLC Vanguard Information Technolog Transaction History