Pine Valley Investments LTD Liability CO Vanguard Information Technolog Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,189 shares of VGT stock, worth $2.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,189

Previous 3,332 4.29%

Holding current value

$2.06 Million

Previous $1.92 Billion 2.63%

% of portfolio

0.11%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$514.43 - $606.85 $73,563 - $86,779	-143 Reduced 4.29%	3,189 $1.87 Billion
Q2 2024 Jul 30, 2024	SELL	$479.9 - $588.82 $366,163 - $449,269	-763 Reduced 18.63%	3,332 $1.92 Billion
Q1 2024 May 08, 2024	SELL	$462.18 - $530.16 $247,728 - $284,165	-536 Reduced 11.57%	4,095 $2.15 Billion
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $799,519 - $974,066	-2,001 Reduced 30.17%	4,631 $2.24 Billion
Q3 2023 Nov 08, 2023	BUY	$409.4 - $459.58 $2.41 Million - $2.7 Million	5,882 Added 784.27%	6,632 $2.75 Billion
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $233,355 - $289,102	750 New	750 $288 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

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Pine Valley Investments LTD Liability CO Vanguard Information Technolog Transaction History