Portfolio Strategies, Inc. Vanguard Information Technolog Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 52,757 shares of VGT stock, worth $32.8 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

52,757

Previous 53,980 2.27%

Holding current value

$32.8 Million

Previous $31.1 Million 0.58%

% of portfolio

4.2%

Previous 4.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$514.43 - $606.85 $629,147 - $742,177	-1,223 Reduced 2.27%	52,757 $30.9 Million
Q2 2024 Aug 12, 2024	BUY	$479.9 - $588.82 $25.9 Million - $31.8 Million	53,980 New	53,980 $31.1 Million
Q1 2024 Aug 12, 2024	BUY	$462.18 - $530.16 $38,823 - $44,533	84 Added 0.16%	54,064 $28.3 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $295,274 - $359,737	-739 Reduced 1.36%	53,737 $26 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $280,848 - $315,271	-686 Reduced 1.24%	54,476 $22.6 Million
Q2 2023 Aug 08, 2023	SELL	$368.4 - $443.39 $43,471 - $52,320	-118 Reduced 0.21%	55,162 $24.4 Million
Q1 2023 May 05, 2023	SELL	$311.14 - $385.47 $196,018 - $242,846	-630 Reduced 1.13%	55,280 $21.3 Million
Q4 2022 Feb 10, 2023	SELL	$300.84 - $349.17 $200,961 - $233,245	-668 Reduced 1.18%	55,910 $17.9 Million
Q3 2022 Oct 26, 2022	SELL	$307.37 - $391.03 $435,850 - $554,480	-1,418 Reduced 2.44%	56,578 $17.3 Million
Q2 2022 Jul 27, 2022	SELL	$315.97 - $423.43 $193,057 - $258,715	-611 Reduced 1.04%	57,996 $19 Million
Q1 2022 May 03, 2022	BUY	$366.81 - $462.0 $440,905 - $555,324	1,202 Added 2.09%	58,607 $24.4 Million
Q4 2021 Jan 25, 2022	SELL	$396.99 - $466.1 $198,098 - $232,583	-499 Reduced 0.86%	57,405 $26.3 Million
Q3 2021 Nov 04, 2021	SELL	$397.41 - $429.35 $1.86 Million - $2.01 Million	-4,686 Reduced 7.49%	57,904 $23.2 Million
Q2 2021 Jul 28, 2021	SELL	$351.88 - $400.08 $102,045 - $116,023	-290 Reduced 0.46%	62,590 $25 Million
Q1 2021 Apr 26, 2021	SELL	$339.41 - $380.61 $200,591 - $224,940	-591 Reduced 0.93%	62,880 $22.5 Million
Q4 2020 Feb 04, 2021	SELL	$297.99 - $355.36 $3.32 Million - $3.96 Million	-11,152 Reduced 14.94%	63,471 $22.5 Million
Q3 2020 Oct 26, 2020	SELL	$279.37 - $338.36 $459,284 - $556,263	-1,644 Reduced 2.16%	74,623 $23.1 Million
Q2 2020 Jul 20, 2020	SELL	$201.88 - $278.76 $75,705 - $104,535	-375 Reduced 0.49%	76,267 $21.3 Million
Q1 2020 May 01, 2020	SELL	$185.49 - $273.21 $411,045 - $605,433	-2,216 Reduced 2.81%	76,642 $16.2 Million
Q4 2019 Feb 03, 2020	SELL	$209.61 - $245.73 $209,819 - $245,975	-1,001 Reduced 1.25%	78,858 $19.3 Million
Q3 2019 Oct 10, 2019	SELL	$213.22 - $219.09 $338,806 - $348,134	-1,589 Reduced 1.95%	79,859 $12.2 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-371 Reduced 0.45%	81,448 $17.2 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-957 Reduced 1.16%	81,819 $16.4 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-967 Reduced 1.15%	82,776 $13.8 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,351 Added 1.64%	83,743 $17 Million
Q2 2018 Sep 25, 2018	SELL	N/A	-218 Reduced 0.26%	82,392 $14.9 Million
Q1 2018 Sep 25, 2018	SELL	N/A	-298 Reduced 0.36%	82,610 $14.1 Million
Q4 2017 Sep 25, 2018	BUY	N/A	82,908	82,908 $13.7 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Portfolio Strategies, Inc. Vanguard Information Technolog Transaction History