A detailed history of Smith, Salley & Associates transactions in Vanguard Information Technolog stock. As of the latest transaction made, Smith, Salley & Associates holds 6,804 shares of VGT stock, worth $4.38 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,804
Previous 6,921 1.69%
Holding current value
$4.38 Million
Previous $3.99 Million -0.0%
% of portfolio
0.27%
Previous 0.3%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$514.43 - $606.85 $60,188 - $71,001
-117 Reduced 1.69%
6,804 $3.99 Million
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

About VANGUARD INFORMATION TECHNOLOG


  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Smith, Salley & Associates Portfolio

Follow Smith, Salley & Associates and customize your updates to receive the information that matters most to you.

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.