Smith, Salley & Associates Vanguard Information Technolog Transaction History

Smith, Salley & Associates

$1.5 Billion
Q4 2024

A detailed history of Smith, Salley & Associates transactions in Vanguard Information Technolog stock. As of the latest transaction made, Smith, Salley & Associates holds 6,463 shares of VGT stock, worth $4.14 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,463

Previous 6,804 5.01%

Holding current value

$4.14 Million

Previous $3.99 Million 0.7%

% of portfolio

0.27%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$571.78 - $647.97 $194,976 - $220,957	-341 Reduced 5.01%	6,463 $4.02 Million
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

# of Institutions

1,843

Shares Held

51.8M

Call Options Held

968K

Put Options Held

271K

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Smith, Salley & Associates Vanguard Information Technolog Transaction History