Marotta Asset Management Vanguard Information Technolog Transaction History

Marotta Asset Management

$468 Million
Q1 2025

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 $34.6 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

57,021

Previous 53,541 6.5%

Holding current value

$34.6 Million

Previous $33.3 Million 6.95%

% of portfolio

6.62%

Previous 6.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	BUY	$542.38 - $646.34 $1.89 Million - $2.25 Million	3,480 Added 6.5%	57,021 $31 Million
Q4 2024 Jan 10, 2025	SELL	$571.78 - $647.97 $1.99 Million - $2.25 Million	-3,480 Reduced 6.1%	53,541 $33.3 Million
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

1,841

Shares Held

50.6M

Call Options Held

1.12M

Put Options Held

480K

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 Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Vanguard Information Technolog Transaction History