Moseley Investment Management Inc Vanguard Information Technolog Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Moseley Investment Management Inc holds 3,514 shares of VGT stock, worth $2.18 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

3,514

Previous 3,860 8.96%

Holding current value

$2.18 Million

Previous $2.23 Million 7.37%

% of portfolio

0.84%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$514.43 - $606.85 $177,992 - $209,970	-346 Reduced 8.96%	3,514 $2.06 Million
Q2 2024 Jul 16, 2024	SELL	$479.9 - $588.82 $7,198 - $8,832	-15 Reduced 0.39%	3,860 $2.23 Million
Q1 2024 Apr 04, 2024	SELL	$462.18 - $530.16 $95,209 - $109,212	-206 Reduced 5.05%	3,875 $2.03 Million
Q4 2023 Jan 25, 2024	SELL	$399.56 - $486.79 $120,667 - $147,010	-302 Reduced 6.89%	4,081 $1.98 Million
Q3 2023 Oct 16, 2023	BUY	$409.4 - $459.58 $44,624 - $50,094	109 Added 2.55%	4,383 $1.82 Million
Q2 2023 Jul 06, 2023	SELL	$368.4 - $443.39 $18,051 - $21,726	-49 Reduced 1.13%	4,274 $1.89 Million
Q1 2023 May 03, 2023	BUY	$311.14 - $385.47 $37,336 - $46,256	120 Added 2.86%	4,323 $1.67 Million
Q4 2022 Jan 24, 2023	SELL	$300.84 - $349.17 $30,986 - $35,964	-103 Reduced 2.39%	4,203 $0
Q3 2022 Oct 13, 2022	SELL	$307.37 - $391.03 $32,888 - $41,840	-107 Reduced 2.42%	4,306 $1.32 Million
Q2 2022 Jul 15, 2022	SELL	$315.97 - $423.43 $206,960 - $277,346	-655 Reduced 12.92%	4,413 $1.44 Million
Q1 2022 Apr 21, 2022	SELL	$366.81 - $462.0 $222,286 - $279,972	-606 Reduced 10.68%	5,068 $2.11 Million
Q4 2021 Jan 25, 2022	SELL	$396.99 - $466.1 $63,518 - $74,576	-160 Reduced 2.74%	5,674 $2.6 Million
Q3 2021 Oct 27, 2021	SELL	$397.41 - $429.35 $19,870 - $21,467	-50 Reduced 0.85%	5,834 $2.37 Million
Q2 2021 Aug 11, 2021	SELL	$351.88 - $400.08 $96,063 - $109,221	-273 Reduced 4.43%	5,884 $2.35 Million
Q1 2021 Apr 19, 2021	SELL	$339.41 - $380.61 $237,247 - $266,046	-699 Reduced 10.2%	6,157 $2.21 Million
Q4 2020 Jan 26, 2021	BUY	$297.99 - $355.36 $33,672 - $40,155	113 Added 1.68%	6,856 $2.43 Million
Q3 2020 Nov 04, 2020	SELL	$279.37 - $338.36 $54,756 - $66,318	-196 Reduced 2.82%	6,743 $2.1 Million
Q2 2020 Jul 24, 2020	SELL	$201.88 - $278.76 $115,677 - $159,729	-573 Reduced 7.63%	6,939 $1.93 Million
Q1 2020 Apr 20, 2020	SELL	$185.49 - $273.21 $9,830 - $14,480	-53 Reduced 0.7%	7,512 $0
Q4 2019 Jan 15, 2020	SELL	$209.61 - $245.73 $41,712 - $48,900	-199 Reduced 2.56%	7,565 $1.85 Million
Q3 2019 Oct 30, 2019	SELL	$213.22 - $219.09 $66,524 - $68,356	-312 Reduced 3.86%	7,764 $1.67 Million
Q2 2019 Jul 16, 2019	BUY	N/A	218 Added 2.77%	8,076 $1.7 Million
Q1 2019 May 09, 2019	BUY	N/A	7,858 New	7,858 $1.58 Million

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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Moseley Investment Management Inc Vanguard Information Technolog Transaction History