Resolute Advisors LLC Vanguard Information Technolog Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

A detailed history of Resolute Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Resolute Advisors LLC holds 4,416 shares of VGT stock, worth $2.81 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,416

Previous 4,394 0.5%

Holding current value

$2.81 Million

Previous $2.53 Million 2.25%

% of portfolio

0.53%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$514.43 - $606.85 $11,317 - $13,350	22 Added 0.5%	4,416 $2.59 Million
Q1 2024 May 10, 2024	BUY	$462.18 - $530.16 $5,083 - $5,831	11 Added 0.25%	4,394 $2.3 Million
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $2,796 - $3,407	-7 Reduced 0.16%	4,383 $2.12 Million
Q3 2023 Nov 07, 2023	BUY	$409.4 - $459.58 $7,778 - $8,732	19 Added 0.43%	4,390 $1.82 Million
Q2 2023 Aug 09, 2023	SELL	$368.4 - $443.39 $471,920 - $567,982	-1,281 Reduced 22.66%	4,371 $1.93 Million
Q1 2023 May 09, 2023	BUY	$311.14 - $385.47 $3,422 - $4,240	11 Added 0.2%	5,652 $2.18 Million
Q4 2022 Feb 09, 2023	BUY	$300.84 - $349.17 $484,352 - $562,163	1,610 Added 39.94%	5,641 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $45,798 - $58,263	149 Added 3.84%	4,031 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$315.97 - $423.43 $247,720 - $331,969	-784 Reduced 16.8%	3,882 $1.27 Million
Q1 2022 May 11, 2022	BUY	$366.81 - $462.0 $421,097 - $530,376	1,148 Added 32.63%	4,666 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $277,099 - $325,337	698 Added 24.75%	3,518 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $31,395 - $33,918	79 Added 2.88%	2,820 $1.13 Million
Q2 2021 Dec 27, 2021	BUY	$351.88 - $400.08 $351 - $400	1 Added 0.04%	2,741 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $7,389 - $8,401	21 Added 0.77%	2,740 $1.09 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $140,515 - $157,572	414 Added 17.96%	2,719 $974,000
Q4 2020 Dec 27, 2021	BUY	$297.99 - $355.36 $297 - $355	1 Added 0.04%	2,305 $815,000
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $686,568 - $818,749	2,304 New	2,304 $815,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Resolute Advisors LLC Vanguard Information Technolog Transaction History