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 $2.71 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,416

Previous 4,394 0.5%

Holding current value

$2.71 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

1,686

Shares Held

48.1M

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 Resolute Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resolute Advisors LLC with notifications on news.

Account

Resolute Advisors LLC Vanguard Information Technolog Transaction History