New Millennium Group LLC Vanguard Information Technolog Transaction History

New Millennium Group LLC

$170 Million
Q4 2024

A detailed history of New Millennium Group LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, New Millennium Group LLC holds 268 shares of VGT stock, worth $151,315. This represents 0.1% of its overall portfolio holdings.

Number of Shares

268

Previous 313 14.38%

Holding current value

$151,315

Previous $183,000 9.29%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$571.78 - $647.97 $25,730 - $29,158	-45 Reduced 14.38%	268 $166,000
Q3 2024 Nov 08, 2024	SELL	$514.43 - $606.85 $4.59 Million - $5.42 Million	-8,931 Reduced 96.61%	313 $183,000
Q2 2024 Jul 25, 2024	BUY	$479.9 - $588.82 $186,681 - $229,050	389 Added 4.39%	9,244 $5.33 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $183,023 - $209,943	396 Added 4.68%	8,855 $4.64 Million
Q4 2023 Jan 17, 2024	SELL	$399.56 - $486.79 $91,099 - $110,988	-228 Reduced 2.62%	8,459 $4.09 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $6,959 - $7,812	17 Added 0.2%	8,687 $3.6 Million
Q2 2023 Aug 03, 2023	SELL	$368.4 - $443.39 $273,721 - $329,438	-743 Reduced 7.89%	8,670 $3.83 Million
Q1 2023 Apr 28, 2023	BUY	$311.14 - $385.47 $2.81 Million - $3.49 Million	9,045 Added 2457.88%	9,413 $3.63 Million
Q4 2022 Feb 07, 2023	SELL	$300.84 - $349.17 $1,504 - $1,745	-5 Reduced 1.34%	368 $117,000
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $307 - $391	-1 Reduced 0.27%	373 $114,000
Q2 2022 Aug 18, 2022	SELL	$315.97 - $423.43 $3.86 Million - $5.17 Million	-12,216 Reduced 97.03%	374 $121,000
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $963,976 - $1.21 Million	2,628 Added 26.38%	12,590 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $3.95 Million - $4.64 Million	9,962 New	9,962 $4.56 Million

Others Institutions Holding VGT

# of Institutions

1,854

Shares Held

51.4M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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New Millennium Group LLC Vanguard Information Technolog Transaction History