Roman Butler Fullerton & CO Vanguard Information Technolog Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 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 611 shares of VGT stock, worth $393,758. This represents 0.11% of its overall portfolio holdings.

Number of Shares

611

Previous 625 2.24%

Holding current value

$393,758

Previous $360,000 0.56%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$514.43 - $606.85 $7,202 - $8,495	-14 Reduced 2.24%	611 $358,000
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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Roman Butler Fullerton & CO Vanguard Information Technolog Transaction History