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 $1.99 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,094
Previous 3,103 0.29%
Holding current value
$1.99 Million
Previous $1.79 Million 1.4%
% of portfolio
0.43%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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