Mc Clarren Financial Advisors, Inc. Vanguard Information Technolog Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 2,796 shares of VGT stock, worth $1.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,796

Previous 6,919 59.59%

Holding current value

$1.8 Million

Previous $854,000 64.29%

% of portfolio

0.04%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$514.43 - $606.85 $2.12 Million - $2.5 Million	-4,123 Reduced 59.59%	2,796 $305,000
Q2 2024 Jul 26, 2024	BUY	$479.9 - $588.82 $2.83 Million - $3.47 Million	5,887 Added 570.45%	6,919 $854,000
Q1 2024 Jul 26, 2024	SELL	$462.18 - $530.16 $1.46 Million - $1.68 Million	-3,163 Reduced 75.4%	1,032 $541,000
Q1 2024 May 03, 2024	BUY	$462.18 - $530.16 $1.45 Million - $1.66 Million	3,130 Added 293.9%	4,195 $541,000
Q4 2023 Feb 02, 2024	BUY	$399.56 - $486.79 $19,178 - $23,365	48 Added 4.72%	1,065 $515,000
Q3 2023 Nov 03, 2023	BUY	$409.4 - $459.58 $7,369 - $8,272	18 Added 1.8%	1,017 $422,000
Q2 2023 Aug 04, 2023	BUY	$368.4 - $443.39 $9,210 - $11,084	25 Added 2.57%	999 $441,000
Q1 2023 May 05, 2023	BUY	$311.14 - $385.47 $24,268 - $30,066	78 Added 8.71%	974 $371,000
Q4 2022 Jan 30, 2023	BUY	$300.84 - $349.17 $90,251 - $104,751	300 Added 50.34%	896 $286,000
Q3 2022 Oct 31, 2022	BUY	$307.37 - $391.03 $183,192 - $233,053	596 New	596 $183,000
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $138,394 - $185,462	-438 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$366.81 - $462.0 $8,803 - $11,088	24 Added 5.8%	438 $182,000
Q4 2021 Jan 19, 2022	BUY	$396.99 - $466.1 $53,990 - $63,389	136 Added 48.92%	414 $190,000
Q1 2021 Apr 21, 2021	BUY	$339.41 - $380.61 $339 - $380	1 Added 0.36%	278 $100,000
Q4 2020 Jan 29, 2021	BUY	$297.99 - $355.36 $82,543 - $98,434	277 New	277 $98,000

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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Mc Clarren Financial Advisors, Inc. Vanguard Information Technolog Transaction History