Moneta Group Investment Advisors LLC Vanguard Information Technolog Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 9,938 shares of VGT stock, worth $5.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,938

Previous 9,757 1.86%

Holding current value

$5.81 Million

Previous $5.12 Million 12.02%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $86,861 - $106,576	181 Added 1.86%	9,938 $5.73 Million
Q1 2024 Aug 13, 2024	BUY	$462.18 - $530.16 $676,631 - $776,154	1,464 Added 17.65%	9,757 $5.12 Million
Q4 2023 Feb 15, 2024	BUY	$399.56 - $486.79 $371,590 - $452,714	930 Added 12.63%	8,293 $4.01 Million
Q3 2023 Nov 15, 2023	BUY	$409.4 - $459.58 $480,226 - $539,087	1,173 Added 18.95%	7,363 $3.05 Million
Q2 2023 Aug 15, 2023	SELL	$368.4 - $443.39 $13,630 - $16,405	-37 Reduced 0.59%	6,190 $2.74 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $545,428 - $675,728	1,753 Added 39.18%	6,227 $2.4 Million
Q4 2022 Feb 16, 2023	BUY	$300.84 - $349.17 $382,668 - $444,144	1,272 Added 39.73%	4,474 $1.43 Million
Q4 2022 Feb 16, 2023	SELL	$300.84 - $349.17 $1.69 Billion - $1.97 Billion	-5,632,545 Reduced 99.94%	3,202 $1.02 Million
Q4 2022 Feb 15, 2023	BUY	$300.84 - $349.17 $1.69 Billion - $1.97 Billion	5,628,115 Added 73743.65%	5,635,747 $1.8 Billion
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $797,317 - $1.01 Million	2,594 Added 51.49%	7,632 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $215,491 - $288,779	682 Added 15.66%	5,038 $1.65 Million
Q1 2022 May 11, 2022	SELL	$366.81 - $462.0 $134,619 - $169,554	-367 Reduced 7.77%	4,356 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$396.99 - $466.1 $793 - $932	-2 Reduced 0.04%	4,723 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $119,620 - $129,234	301 Added 6.8%	4,725 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $327,952 - $372,874	932 Added 26.69%	4,424 $1.76 Million
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $967,318 - $1.08 Million	2,850 Added 443.93%	3,492 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $191,309 - $228,141	642 New	642 $227,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,016 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-185 Reduced 15.4%	1,016 $206,000
Q2 2018 Aug 15, 2018	SELL	N/A	-76,201 Reduced 98.45%	1,201 $218,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,550 Reduced 1.96%	77,402 $218,000
Q2 2018 Aug 14, 2018	BUY	N/A	78,952 New	78,952 $525,000

Others Institutions Holding VGT

# of Institutions

1,625

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

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 Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Vanguard Information Technolog Transaction History