Smith, Salley & Associates Vanguard Information Technolog Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

A detailed history of Smith, Salley & Associates transactions in Vanguard Information Technolog stock. As of the latest transaction made, Smith, Salley & Associates holds 6,921 shares of VGT stock, worth $3.98 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,921

Previous 7,066 2.05%

Holding current value

$3.98 Million

Previous $3.7 Million 7.72%

% of portfolio

0.3%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$479.9 - $588.82 $69,585 - $85,378	-145 Reduced 2.05%	6,921 $3.99 Million
Q1 2024 May 02, 2024	SELL	$462.18 - $530.16 $65,167 - $74,752	-141 Reduced 1.96%	7,066 $3.7 Million
Q4 2023 Jan 24, 2024	SELL	$399.56 - $486.79 $30,766 - $37,482	-77 Reduced 1.06%	7,207 $3.49 Million
Q3 2023 Oct 27, 2023	SELL	$409.4 - $459.58 $64,275 - $72,154	-157 Reduced 2.11%	7,284 $3.02 Million
Q2 2023 Aug 04, 2023	SELL	$368.4 - $443.39 $145,886 - $175,582	-396 Reduced 5.05%	7,441 $3.29 Million
Q1 2023 May 03, 2023	SELL	$311.14 - $385.47 $58,494 - $72,468	-188 Reduced 2.34%	7,837 $3.02 Million
Q4 2022 Feb 03, 2023	SELL	$300.84 - $349.17 $92,057 - $106,846	-306 Reduced 3.67%	8,025 $2.56 Million
Q3 2022 Nov 01, 2022	SELL	$307.37 - $391.03 $95,592 - $121,610	-311 Reduced 3.6%	8,331 $2.56 Million
Q2 2022 Aug 01, 2022	SELL	$315.97 - $423.43 $13,586 - $18,207	-43 Reduced 0.5%	8,642 $2.82 Million
Q1 2022 May 10, 2022	SELL	$366.81 - $462.0 $160,295 - $201,894	-437 Reduced 4.79%	8,685 $3.62 Million
Q4 2021 Feb 10, 2022	SELL	$396.99 - $466.1 $41,683 - $48,940	-105 Reduced 1.14%	9,122 $4.18 Million
Q3 2021 Nov 05, 2021	SELL	$397.41 - $429.35 $60,008 - $64,831	-151 Reduced 1.61%	9,227 $3.7 Million
Q2 2021 Aug 09, 2021	SELL	$351.88 - $400.08 $16,538 - $18,803	-47 Reduced 0.5%	9,378 $3.74 Million
Q1 2021 Apr 30, 2021	SELL	$339.41 - $380.61 $88,925 - $99,719	-262 Reduced 2.7%	9,425 $3.38 Million
Q4 2020 Jan 28, 2021	BUY	$297.99 - $355.36 $413,908 - $493,595	1,389 Added 16.74%	9,687 $3.43 Million
Q3 2020 Nov 05, 2020	SELL	$279.37 - $338.36 $22,349 - $27,068	-80 Reduced 0.95%	8,298 $2.58 Million
Q2 2020 Aug 04, 2020	SELL	$201.88 - $278.76 $28,061 - $38,747	-139 Reduced 1.63%	8,378 $2.34 Million
Q1 2020 Apr 24, 2020	SELL	$185.49 - $273.21 $15,581 - $22,949	-84 Reduced 0.98%	8,517 $1.81 Million
Q4 2019 Jan 27, 2020	SELL	$209.61 - $245.73 $14,463 - $16,955	-69 Reduced 0.8%	8,601 $2.11 Million
Q3 2019 Oct 30, 2019	SELL	$213.22 - $219.09 $22,601 - $23,223	-106 Reduced 1.21%	8,670 $1.87 Million
Q2 2019 Jul 12, 2019	BUY	N/A	1,801 Added 25.82%	8,776 $1.85 Million
Q1 2019 May 03, 2019	SELL	N/A	-599 Reduced 7.91%	6,975 $1.4 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-352 Reduced 4.44%	7,574 $1.26 Million
Q3 2018 Nov 06, 2018	BUY	N/A	9 Added 0.11%	7,926 $1.61 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,589 Reduced 16.72%	7,917 $1.44 Million
Q1 2018 May 09, 2018	SELL	N/A	-557 Reduced 5.54%	9,506 $1.63 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-7,284 Reduced 41.99%	10,063 $1.66 Million
Q3 2017 Nov 02, 2017	BUY	N/A	17,347	17,347 $2.64 Million

Others Institutions Holding VGT

# of Institutions

1,622

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

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 Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Vanguard Information Technolog Transaction History