Round Rock Advisors, LLC Vanguard Information Technolog Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Round Rock Advisors, LLC holds 3,094 shares of VGT stock, worth $1.92 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,094

Previous 3,103 0.29%

Holding current value

$1.92 Million

Previous $1.79 Million 1.4%

% of portfolio

0.43%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$514.43 - $606.85 $4,629 - $5,461	-9 Reduced 0.29%	3,094 $1.81 Million
Q2 2024 Aug 02, 2024	SELL	$479.9 - $588.82 $542,766 - $665,955	-1,131 Reduced 26.71%	3,103 $1.79 Million
Q1 2024 Apr 24, 2024	BUY	$462.18 - $530.16 $42,058 - $48,244	91 Added 2.2%	4,234 $2.22 Million
Q4 2023 Jan 29, 2024	SELL	$399.56 - $486.79 $4,794 - $5,841	-12 Reduced 0.29%	4,143 $2.01 Million
Q2 2023 Jul 20, 2023	SELL	$368.4 - $443.39 $15,104 - $18,178	-41 Reduced 0.98%	4,155 $1.84 Million
Q1 2023 May 02, 2023	SELL	$311.14 - $385.47 $39,514 - $48,954	-127 Reduced 2.94%	4,196 $1.62 Million
Q4 2022 Jan 19, 2023	SELL	$300.84 - $349.17 $21,961 - $25,489	-73 Reduced 1.66%	4,323 $0
Q3 2022 Oct 20, 2022	SELL	$307.37 - $391.03 $100,817 - $128,257	-328 Reduced 6.94%	4,396 $1.35 Million
Q2 2022 Jul 22, 2022	SELL	$315.97 - $423.43 $4,739 - $6,351	-15 Reduced 0.32%	4,724 $1.54 Million
Q1 2022 Apr 28, 2022	SELL	$366.81 - $462.0 $95,370 - $120,120	-260 Reduced 5.2%	4,739 $1.97 Million
Q4 2021 Jan 20, 2022	BUY	$396.99 - $466.1 $1.98 Million - $2.33 Million	4,999 New	4,999 $2.29 Million

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

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

Round Rock Advisors, LLC Vanguard Information Technolog Transaction History