Patton Albertson Miller Group, LLC Vanguard Information Technolog Transaction History

Patton Albertson Miller Group, LLC

$732 Million
Q4 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 14,003 shares of VGT stock, worth $8.86 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

14,003

Previous 13,910 0.67%

Holding current value

$8.86 Million

Previous $8.16 Million 6.73%

% of portfolio

1.19%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$571.78 - $647.97 $53,175 - $60,261	93 Added 0.67%	14,003 $8.71 Million
Q3 2024 Nov 13, 2024	SELL	$514.43 - $606.85 $51,442 - $60,685	-100 Reduced 0.71%	13,910 $8.16 Million
Q2 2024 Aug 02, 2024	SELL	$479.9 - $588.82 $84,942 - $104,221	-177 Reduced 1.25%	14,010 $8.08 Million
Q1 2024 Apr 24, 2024	SELL	$462.18 - $530.16 $249,577 - $286,286	-540 Reduced 3.67%	14,187 $7.44 Million
Q4 2023 Feb 07, 2024	SELL	$399.56 - $486.79 $231,345 - $281,851	-579 Reduced 3.78%	14,727 $7.13 Million
Q3 2023 Oct 24, 2023	SELL	$409.4 - $459.58 $209,203 - $234,845	-511 Reduced 3.23%	15,306 $6.35 Million
Q2 2023 Jul 13, 2023	SELL	$368.4 - $443.39 $554,073 - $666,858	-1,504 Reduced 8.68%	15,817 $6.99 Million
Q1 2023 Apr 21, 2023	SELL	$311.14 - $385.47 $98,009 - $121,423	-315 Reduced 1.79%	17,321 $6.68 Million
Q4 2022 Jan 23, 2023	SELL	$300.84 - $349.17 $81,226 - $94,275	-270 Reduced 1.51%	17,636 $0
Q3 2022 Oct 13, 2022	BUY	$307.37 - $391.03 $438,002 - $557,217	1,425 Added 8.65%	17,906 $5.5 Million
Q2 2022 Jul 22, 2022	BUY	$315.97 - $423.43 $18,326 - $24,558	58 Added 0.35%	16,481 $5.38 Million
Q1 2022 May 02, 2022	BUY	$366.81 - $462.0 $373,779 - $470,778	1,019 Added 6.62%	16,423 $6.84 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $1.09 Million - $1.28 Million	2,747 Added 21.7%	15,404 $7.06 Million
Q3 2021 Oct 27, 2021	BUY	$397.41 - $429.35 $5.03 Million - $5.43 Million	12,657 New	12,657 $5.08 Million

Others Institutions Holding VGT

# of Institutions

1,711

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

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 Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account

Patton Albertson Miller Group, LLC Vanguard Information Technolog Transaction History