Marotta Asset Management Vanguard Information Technolog Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Marotta Asset Management holds 57,021 shares of VGT stock, worth $36 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

57,021

Previous 61,054 6.61%

Holding current value

$36 Million

Previous $35.2 Million 5.0%

% of portfolio

6.58%

Previous 7.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$514.43 - $606.85 $2.07 Million - $2.45 Million	-4,033 Reduced 6.61%	57,021 $33.4 Million
Q2 2024 Jul 17, 2024	SELL	$479.9 - $588.82 $911,330 - $1.12 Million	-1,899 Reduced 3.02%	61,054 $35.2 Million
Q1 2024 Apr 02, 2024	SELL	$462.18 - $530.16 $1.6 Million - $1.84 Million	-3,470 Reduced 5.22%	62,953 $33 Million
Q4 2023 Jan 03, 2024	SELL	$399.56 - $486.79 $784,336 - $955,568	-1,963 Reduced 2.87%	66,423 $32.1 Million
Q3 2023 Oct 11, 2023	SELL	$409.4 - $459.58 $2.43 Million - $2.73 Million	-5,947 Reduced 8.0%	68,386 $28.4 Million
Q2 2023 Jul 05, 2023	SELL	$368.4 - $443.39 $3.06 Million - $3.69 Million	-8,315 Reduced 10.06%	74,333 $32.9 Million
Q4 2022 Jan 03, 2023	BUY	$300.84 - $349.17 $2.17 Million - $2.52 Million	7,226 Added 9.58%	82,648 $0
Q3 2022 Oct 11, 2022	BUY	$307.37 - $391.03 $539,434 - $686,257	1,755 Added 2.38%	75,422 $0
Q2 2022 Jul 21, 2022	BUY	$315.97 - $423.43 $2.22 Million - $2.97 Million	7,019 Added 10.53%	73,667 $0
Q1 2022 Apr 08, 2022	SELL	$366.81 - $462.0 $2.06 Million - $2.6 Million	-5,620 Reduced 7.78%	66,648 $0
Q4 2021 Jan 13, 2022	SELL	$396.99 - $466.1 $1.09 Million - $1.28 Million	-2,741 Reduced 3.65%	72,268 $0
Q3 2021 Oct 21, 2021	SELL	$397.41 - $429.35 $1.2 Million - $1.3 Million	-3,023 Reduced 3.87%	75,009 $0
Q2 2021 Jul 09, 2021	BUY	$351.88 - $400.08 $3.21 Million - $3.64 Million	9,110 Added 13.22%	78,032 $0
Q1 2021 Apr 09, 2021	BUY	$339.41 - $380.61 $3.67 Million - $4.11 Million	10,804 Added 18.59%	68,922 $0
Q4 2020 Jan 07, 2021	BUY	$297.99 - $355.36 $2.94 Million - $3.5 Million	9,863 Added 20.44%	58,118 $0
Q3 2020 Oct 06, 2020	BUY	$279.37 - $338.36 $4.8 Million - $5.81 Million	17,176 Added 55.27%	48,255 $0
Q2 2020 Jul 06, 2020	BUY	$201.88 - $278.76 $52,488 - $72,477	260 Added 0.84%	31,079 $0
Q1 2020 Apr 02, 2020	BUY	$185.49 - $273.21 $82,914 - $122,124	447 Added 1.47%	30,819 $0
Q4 2019 Feb 04, 2020	BUY	$209.61 - $245.73 $6.37 Million - $7.46 Million	30,372 New	30,372 $0

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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Marotta Asset Management Vanguard Information Technolog Transaction History