Soltis Investment Advisors LLC Vanguard Information Technolog Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 1,083 shares of VGT stock, worth $632,894. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,083

Holding current value

$632,894

% of portfolio

0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$479.9 - $588.82 $519,731 - $637,692	1,083 New	1,083 $624,000
Q4 2023 Jan 26, 2024	SELL	$399.56 - $486.79 $84,307 - $102,712	-211 Reduced 26.11%	597 $288,000
Q3 2023 Nov 08, 2023	BUY	$409.4 - $459.58 $47,899 - $53,770	117 Added 16.93%	808 $335,000
Q2 2023 Aug 08, 2023	BUY	$368.4 - $443.39 $254,564 - $306,382	691 New	691 $305,000
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $187,686 - $251,517	-594 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$366.81 - $462.0 $36,681 - $46,200	100 Added 20.24%	594 $248,000
Q4 2021 Feb 09, 2022	SELL	$396.99 - $466.1 $2,381 - $2,796	-6 Reduced 1.2%	494 $227,000
Q3 2021 Nov 09, 2021	BUY	$397.41 - $429.35 $198,705 - $214,675	500 New	500 $201,000
Q2 2021 Aug 04, 2021	SELL	$351.88 - $400.08 $211,479 - $240,448	-601 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$297.99 - $355.36 $179,091 - $213,571	601 New	601 $213,000

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

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Soltis Investment Advisors LLC Vanguard Information Technolog Transaction History