Rfg Advisory, LLC Vanguard Information Technolog Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,229 shares of VGT stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,229

Previous 2,421 7.93%

Holding current value

$1.41 Million

Previous $1.4 Million 6.31%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$514.43 - $606.85 $98,770 - $116,515	-192 Reduced 7.93%	2,229 $1.31 Million
Q2 2024 Jul 15, 2024	SELL	$479.9 - $588.82 $651,704 - $799,617	-1,358 Reduced 35.94%	2,421 $1.4 Million
Q1 2024 Apr 11, 2024	BUY	$462.18 - $530.16 $25,419 - $29,158	55 Added 1.48%	3,779 $1.98 Million
Q4 2023 Jan 25, 2024	SELL	$399.56 - $486.79 $83,508 - $101,739	-209 Reduced 5.31%	3,724 $1.8 Million
Q3 2023 Oct 16, 2023	BUY	$409.4 - $459.58 $786,866 - $883,312	1,922 Added 95.57%	3,933 $1.63 Million
Q2 2023 Aug 03, 2023	BUY	$368.4 - $443.39 $32,419 - $39,018	88 Added 4.58%	2,011 $889,000
Q1 2023 May 09, 2023	SELL	$311.14 - $385.47 $933 - $1,156	-3 Reduced 0.16%	1,923 $741,000
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $2.07 Million - $2.41 Million	-6,888 Reduced 78.15%	1,926 $615,000
Q3 2022 Nov 10, 2022	BUY	$307.37 - $391.03 $812,071 - $1.03 Million	2,642 Added 42.81%	8,814 $2.8 Million
Q2 2022 Aug 09, 2022	BUY	$315.97 - $423.43 $1.29 Million - $1.73 Million	4,085 Added 195.74%	6,172 $2.34 Million
Q1 2022 May 11, 2022	BUY	$366.81 - $462.0 $77,396 - $97,482	211 Added 11.25%	2,087 $869,000
Q4 2021 Feb 02, 2022	SELL	$396.99 - $466.1 $159,589 - $187,372	-402 Reduced 17.65%	1,876 $860,000
Q3 2021 Oct 19, 2021	BUY	$397.41 - $429.35 $523,786 - $565,883	1,318 Added 137.29%	2,278 $914,000
Q2 2021 Jul 29, 2021	BUY	$351.88 - $400.08 $129,491 - $147,229	368 Added 62.16%	960 $383,000
Q1 2021 Apr 19, 2021	SELL	$339.41 - $380.61 $656,418 - $736,099	-1,934 Reduced 76.56%	592 $212,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,526	2,526 $361,000

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

Ticker VGT
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