Shepherd Financial Partners LLC Vanguard Information Technolog Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 1,369 shares of VGT stock, worth $850,943. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,369

Previous 1,368 0.07%

Holding current value

$850,943

Previous $788,000 1.78%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$514.43 - $606.85 $514 - $606	1 Added 0.07%	1,369 $802,000
Q2 2024 Aug 07, 2024	SELL	$479.9 - $588.82 $959 - $1,177	-2 Reduced 0.15%	1,368 $788,000
Q1 2024 Apr 22, 2024	BUY	$462.18 - $530.16 $1,386 - $1,590	3 Added 0.22%	1,370 $718,000
Q4 2023 Feb 12, 2024	BUY	$399.56 - $486.79 $399 - $486	1 Added 0.07%	1,367 $661,000
Q3 2023 Nov 08, 2023	BUY	$409.4 - $459.58 $409 - $459	1 Added 0.07%	1,366 $566,000
Q2 2023 Aug 11, 2023	SELL	$368.4 - $443.39 $6,631 - $7,981	-18 Reduced 1.3%	1,365 $603,000
Q1 2023 May 01, 2023	SELL	$311.14 - $385.47 $124,456 - $154,188	-400 Reduced 22.43%	1,383 $533,000
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $1,203 - $1,396	4 Added 0.22%	1,783 $569,000
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $42,417 - $53,962	-138 Reduced 7.2%	1,779 $547,000
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $14,305 - $18,018	-39 Reduced 1.99%	1,917 $800,000
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $1,190 - $1,398	-3 Reduced 0.15%	1,956 $897,000
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $3,974 - $4,293	-10 Reduced 0.51%	1,959 $785,000
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $159,401 - $181,236	453 Added 29.88%	1,969 $785,000
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $1,697 - $1,903	-5 Reduced 0.33%	1,516 $543,000
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $116,216 - $138,590	390 Added 34.48%	1,521 $538,000
Q3 2020 Nov 16, 2020	BUY	$279.37 - $338.36 $24,025 - $29,098	86 Added 8.23%	1,131 $352,000
Q2 2020 Aug 05, 2020	SELL	$201.88 - $278.76 $16,957 - $23,415	-84 Reduced 7.44%	1,045 $291,000
Q1 2020 May 07, 2020	BUY	$185.49 - $273.21 $370 - $546	2 Added 0.18%	1,129 $240,000
Q4 2019 Jan 31, 2020	SELL	$209.61 - $245.73 $35,843 - $42,019	-171 Reduced 13.17%	1,127 $276,000
Q3 2019 Nov 25, 2019	SELL	$213.22 - $219.09 $13,859 - $14,240	-65 Reduced 4.77%	1,298 $280,000
Q2 2019 Aug 05, 2019	SELL	N/A	-48 Reduced 3.4%	1,363 $287,000
Q1 2019 Apr 29, 2019	SELL	N/A	-446 Reduced 24.02%	1,411 $283,000
Q4 2018 Feb 07, 2019	BUY	N/A	4 Added 0.22%	1,857 $311,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,853 New	1,853 $339,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

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Shepherd Financial Partners LLC Vanguard Information Technolog Transaction History