Oliver Luxxe Assets LLC Vanguard Information Technolog Transaction History

Oliver Luxxe Assets LLC

$524 Million
Q4 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 11,594 shares of VGT stock, worth $6.55 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

11,594

Previous 11,446 1.29%

Holding current value

$6.55 Million

Previous $7.12 Million 1.29%

% of portfolio

1.38%

Previous 1.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$571.78 - $647.97 $84,623 - $95,899	148 Added 1.29%	11,594 $7.21 Million
Q4 2024 Jan 06, 2025	SELL	$571.78 - $647.97 $84,623 - $95,899	-148 Reduced 1.28%	11,446 $7.12 Million
Q3 2024 Oct 11, 2024	SELL	$514.43 - $606.85 $48,870 - $57,650	-95 Reduced 0.81%	11,594 $6.8 Million
Q2 2024 Aug 13, 2024	SELL	$479.9 - $588.82 $119,495 - $146,616	-249 Reduced 2.09%	11,689 $6.74 Million
Q1 2024 Apr 18, 2024	SELL	$462.18 - $530.16 $161,763 - $185,556	-350 Reduced 2.85%	11,938 $6.26 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $75,516 - $92,003	-189 Reduced 1.51%	12,288 $5.95 Million
Q3 2023 Nov 09, 2023	SELL	$409.4 - $459.58 $27,020 - $30,332	-66 Reduced 0.53%	12,477 $5.18 Million
Q2 2023 Aug 01, 2023	SELL	$368.4 - $443.39 $82,890 - $99,762	-225 Reduced 1.76%	12,543 $5.55 Million
Q1 2023 Apr 19, 2023	BUY	$311.14 - $385.47 $135,345 - $167,679	435 Added 3.53%	12,768 $4.92 Million
Q4 2022 Jan 30, 2023	BUY	$300.84 - $349.17 $171,478 - $199,026	570 Added 4.85%	12,333 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $69,158 - $87,981	225 Added 1.95%	11,763 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $450,573 - $603,811	1,426 Added 14.1%	11,538 $3.77 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $324,260 - $408,408	-884 Reduced 8.04%	10,112 $4.21 Million
Q4 2021 Feb 16, 2022	SELL	$396.99 - $466.1 $35,729 - $41,949	-90 Reduced 0.81%	10,996 $5.04 Million
Q3 2021 Nov 10, 2021	SELL	$397.41 - $429.35 $82,661 - $89,304	-208 Reduced 1.84%	11,086 $4.45 Million
Q2 2021 Jul 29, 2021	SELL	$351.88 - $400.08 $115,064 - $130,826	-327 Reduced 2.81%	11,294 $4.5 Million
Q1 2021 Apr 29, 2021	SELL	$339.41 - $380.61 $136,782 - $153,385	-403 Reduced 3.35%	11,621 $4.17 Million
Q4 2020 Feb 04, 2021	SELL	$297.99 - $355.36 $158,828 - $189,406	-533 Reduced 4.24%	12,024 $4.26 Million
Q3 2020 Oct 20, 2020	SELL	$279.37 - $338.36 $92,192 - $111,658	-330 Reduced 2.56%	12,557 $3.91 Million
Q2 2020 Aug 12, 2020	SELL	$201.88 - $278.76 $413,652 - $571,179	-2,049 Reduced 13.72%	12,887 $3.59 Million
Q1 2020 Apr 21, 2020	SELL	$185.49 - $273.21 $78,276 - $115,294	-422 Reduced 2.75%	14,936 $3.35 Million
Q4 2019 Feb 04, 2020	SELL	$209.61 - $245.73 $122,831 - $143,997	-586 Reduced 3.68%	15,358 $3.76 Million
Q3 2019 Oct 15, 2019	BUY	$213.22 - $219.09 $40,938 - $42,065	192 Added 1.22%	15,944 $3.39 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-106 Reduced 0.67%	15,752 $3.37 Million
Q1 2019 May 01, 2019	SELL	N/A	-31 Reduced 0.2%	15,858 $3.18 Million
Q4 2018 Feb 12, 2019	BUY	N/A	125 Added 0.79%	15,889 $2.65 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-3,364 Reduced 17.59%	15,764 $3.11 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,080 Reduced 5.34%	19,128 $3.27 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-592 Reduced 2.85%	20,208 $3.33 Million
Q3 2017 Oct 23, 2017	BUY	N/A	20,800	20,800 $3.16 Million

Others Institutions Holding VGT

# of Institutions

1,854

Shares Held

51.4M

Call Options Held

1.14M

Put Options Held

348K

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Oliver Luxxe Assets LLC Vanguard Information Technolog Transaction History