Pinnacle Associates LTD Vanguard Information Technolog Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Information Technolog stock. As of the latest transaction made, Pinnacle Associates LTD holds 63,369 shares of VGT stock, worth $37 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

63,369

Previous 63,274 0.15%

Holding current value

$37 Million

Previous $33.2 Million 10.13%

% of portfolio

0.59%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$479.9 - $588.82 $45,590 - $55,937	95 Added 0.15%	63,369 $36.5 Million
Q1 2024 Apr 26, 2024	SELL	$462.18 - $530.16 $140,964 - $161,698	-305 Reduced 0.48%	63,274 $33.2 Million
Q4 2023 Jan 19, 2024	BUY	$399.56 - $486.79 $693,236 - $844,580	1,735 Added 2.81%	63,579 $30.8 Million
Q3 2023 Oct 23, 2023	SELL	$409.4 - $459.58 $46,671 - $52,392	-114 Reduced 0.18%	61,844 $25.7 Million
Q2 2023 Jul 26, 2023	BUY	$368.4 - $443.39 $21.2 Million - $25.5 Million	57,545 Added 1303.99%	61,958 $27.4 Million
Q1 2023 May 04, 2023	BUY	$311.14 - $385.47 $154,014 - $190,807	495 Added 12.63%	4,413 $1.7 Million
Q4 2022 Jan 31, 2023	SELL	$300.84 - $349.17 $190,732 - $221,373	-634 Reduced 13.93%	3,918 $1.25 Million
Q4 2022 Jan 25, 2023	SELL	$300.84 - $349.17 $21,058 - $24,441	-70 Reduced 1.51%	4,552 $0
Q3 2022 Oct 31, 2022	BUY	$307.37 - $391.03 $68,850 - $87,590	224 Added 5.09%	4,622 $1.42 Million
Q2 2022 Aug 02, 2022	BUY	$315.97 - $423.43 $854,066 - $1.14 Million	2,703 Added 159.47%	4,398 $1.44 Million
Q3 2021 Oct 19, 2021	BUY	$397.41 - $429.35 $62,790 - $67,837	158 Added 10.28%	1,695 $680,000
Q2 2021 Aug 02, 2021	SELL	$351.88 - $400.08 $140,752 - $160,032	-400 Reduced 20.65%	1,537 $613,000
Q1 2021 May 12, 2021	BUY	$339.41 - $380.61 $135,764 - $152,244	400 Added 26.02%	1,937 $694,000
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $5,450 - $7,526	-27 Reduced 1.73%	1,537 $428,000
Q4 2019 Feb 03, 2020	SELL	$209.61 - $245.73 $52,402 - $61,432	-250 Reduced 13.78%	1,564 $383,000
Q3 2019 Nov 08, 2019	SELL	$213.22 - $219.09 $47,548 - $48,857	-223 Reduced 10.95%	1,814 $391,000
Q2 2019 Aug 05, 2019	SELL	N/A	-250 Reduced 10.93%	2,037 $430,000
Q1 2019 May 10, 2019	SELL	N/A	-777 Reduced 25.36%	2,287 $459,000
Q4 2018 Feb 05, 2019	BUY	N/A	11 Added 0.36%	3,064 $511,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,053 New	3,053 $618,000

Others Institutions Holding VGT

# of Institutions

1,622

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

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 Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Vanguard Information Technolog Transaction History