Roman Butler Fullerton & CO Vanguard Information Technolog Transaction History

Roman Butler Fullerton & CO

  • $295 Million
  • Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 625 shares of VGT stock, worth $365,243. This represents 0.12% of its overall portfolio holdings.

Number of Shares
625
Previous 624 0.16%
Holding current value
$365,243
Previous $327,000 10.09%
% of portfolio
0.12%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$479.9 - $588.82 $479 - $588
1 Added 0.16%
625 $360,000
Q1 2024

Apr 29, 2024
BUY
$462.18 - $530.16 $462 - $530
1 Added 0.16%
624 $327,000
Q4 2023

Jan 31, 2024
SELL
$399.56 - $486.79 $20,377 - $24,826
-51 Reduced 7.57%
623 $301,000
Q3 2023

Oct 18, 2023
BUY
$409.4 - $459.58 $4,912 - $5,514
12 Added 1.81%
674 $279,000
Q1 2023

Apr 27, 2023
BUY
$311.14 - $385.47 $622 - $770
2 Added 0.3%
662 $255,000
Q4 2022

Jan 23, 2023
BUY
$300.84 - $349.17 $198,554 - $230,452
660 New
660 $0
Q2 2022

Jul 26, 2022
BUY
$315.97 - $423.43 $315 - $423
1 Added 0.15%
658 $224,000
Q1 2022

May 05, 2022
SELL
$366.81 - $462.0 $19,440 - $24,486
-53 Reduced 7.46%
657 $273,000
Q4 2021

Jan 24, 2022
SELL
$396.99 - $466.1 $29,774 - $34,957
-75 Reduced 9.55%
710 $325,000
Q3 2021

Nov 10, 2021
BUY
$397.41 - $429.35 $794 - $858
2 Added 0.26%
785 $332,000
Q2 2021

Jul 29, 2021
BUY
$351.88 - $400.08 $351 - $400
1 Added 0.13%
783 $312,000
Q1 2021

Apr 22, 2021
BUY
$339.41 - $380.61 $339 - $380
1 Added 0.13%
782 $303,000
Q4 2020

Feb 01, 2021
SELL
$297.99 - $355.36 $22,051 - $26,296
-74 Reduced 8.65%
781 $276,000
Q3 2020

Oct 15, 2020
BUY
$279.37 - $338.36 $558 - $676
2 Added 0.23%
855 $266,000
Q2 2020

Jul 28, 2020
BUY
$201.88 - $278.76 $172,203 - $237,782
853 New
853 $238,000

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

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