Main Management LLC Vanguard Information Technolog Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Main Management LLC holds 3,806 shares of VGT stock, worth $2.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,806

Previous 4,046 5.93%

Holding current value

$2.33 Million

Previous $2.33 Million 4.33%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$514.43 - $606.85 $123,463 - $145,644	-240 Reduced 5.93%	3,806 $2.23 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $222,770 - $255,537	482 Added 13.52%	4,046 $2.12 Million
Q4 2023 Feb 15, 2024	BUY	$399.56 - $486.79 $23,174 - $28,233	58 Added 1.65%	3,564 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $149,202 - $179,572	-405 Reduced 10.36%	3,506 $1.55 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $197,885 - $245,158	636 Added 19.42%	3,911 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $539,126 - $685,866	1,754 Added 115.32%	3,275 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $542,204 - $726,605	-1,716 Reduced 53.01%	1,521 $497,000
Q1 2022 May 11, 2022	BUY	$366.81 - $462.0 $363,875 - $458,304	992 Added 44.19%	3,237 $1.35 Million
Q4 2021 Feb 15, 2022	SELL	$396.99 - $466.1 $793 - $932	-2 Reduced 0.09%	2,245 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $198,307 - $214,245	499 Added 28.55%	2,247 $46.8 Million
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $628,587 - $704,889	-1,852 Reduced 51.44%	1,748 $627,000
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $854,635 - $1.02 Million	-2,868 Reduced 44.34%	3,600 $1.27 Million
Q1 2020 May 11, 2020	SELL	$185.49 - $273.21 $46,372 - $68,302	-250 Reduced 3.72%	6,468 $1.37 Million
Q4 2019 Feb 12, 2020	SELL	$209.61 - $245.73 $295,550 - $346,479	-1,410 Reduced 17.35%	6,718 $1.65 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,750 Added 489.84%	8,128 $1.36 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,378 New	1,378 $250,000

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

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Main Management LLC Vanguard Information Technolog Transaction History