Round Rock Advisors, LLC Vanguard Information Technolog Transaction History

Round Rock Advisors, LLC

$415 Million
Q1 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 4,234 shares of VGT stock, worth $2.43 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,234

Previous 4,143 2.2%

Holding current value

$2.43 Million

Previous $2.01 Million 10.72%

% of portfolio

0.54%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$307.9 - $349.17 $22,476 - $25,489	-73 Reduced 1.66%	4,323 $0

Q3 2022 Oct 20, 2022	SELL	N/A	-328 Reduced 6.94%	4,396 $1.35 Million
Q2 2022 Jul 22, 2022	SELL	N/A	-15 Reduced 0.32%	4,724 $1.54 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-260 Reduced 5.2%	4,739 $1.97 Million
Q4 2021 Jan 20, 2022	BUY	N/A	4,999 New	4,999 $2.29 Million

Others Institutions Holding VGT

# of Institutions

1,541

Shares Held

47.3M

Call Options Held

335K

Put Options Held

290K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Round Rock Advisors, LLC Vanguard Information Technolog Transaction History