Miller Investment Management, LP Vanguard Information Technolog Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $18.4 Million - $24.7 Million	-58,333 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $30,812 - $38,808	-84 Reduced 0.14%	58,333 $24.3 Million
Q4 2021 Feb 11, 2022	SELL	$396.99 - $466.1 $161,177 - $189,236	-406 Reduced 0.69%	58,417 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $299,249 - $323,300	-753 Reduced 1.26%	58,823 $23.6 Million
Q2 2021 Aug 06, 2021	SELL	$351.88 - $400.08 $193,885 - $220,444	-551 Reduced 0.92%	59,576 $23.8 Million
Q1 2021 May 12, 2021	BUY	$339.41 - $380.61 $386,248 - $433,134	1,138 Added 1.93%	60,127 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $70,623 - $84,220	237 Added 0.4%	58,989 $20.9 Million
Q3 2020 Nov 12, 2020	BUY	$279.37 - $338.36 $188,854 - $228,731	676 Added 1.16%	58,752 $18.3 Million
Q2 2020 Aug 07, 2020	BUY	$201.88 - $278.76 $423,948 - $585,396	2,100 Added 3.75%	58,076 $16.2 Million
Q1 2020 May 07, 2020	BUY	$185.49 - $273.21 $10.4 Million - $15.3 Million	55,976 New	55,976 $11.9 Million

Others Institutions Holding VGT

# of Institutions

1,688

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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