Sp Asset Management LLC Vanguard Information Technolog Transaction History

Sp Asset Management LLC

$1.2 Billion
Q2 2025

A detailed history of Sp Asset Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Sp Asset Management LLC holds 665 shares of VGT stock, worth $478,514. This represents 0.04% of its overall portfolio holdings.

Number of Shares

665

Previous 579 14.85%

Holding current value

$478,514

Previous $314,000 40.45%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$470.37 - $663.28 $40,451 - $57,042	86 Added 14.85%	665 $441,000
Q1 2025 May 08, 2025	BUY	$542.38 - $646.34 $8,678 - $10,341	16 Added 2.84%	579 $314,000
Q4 2024 Feb 06, 2025	BUY	$571.78 - $647.97 $571 - $647	1 Added 0.18%	563 $350,000
Q3 2024 Nov 08, 2024	BUY	$514.43 - $606.85 $514 - $606	1 Added 0.18%	562 $329,000
Q1 2024 May 07, 2024	SELL	$462.18 - $530.16 $22,646 - $25,977	-49 Reduced 8.03%	561 $294,000
Q4 2023 Feb 07, 2024	BUY	$399.56 - $486.79 $799 - $973	2 Added 0.33%	610 $295,000
Q3 2023 Nov 03, 2023	BUY	$409.4 - $459.58 $409 - $459	1 Added 0.16%	608 $252,000
Q1 2023 May 05, 2023	BUY	$311.14 - $385.47 $188,861 - $233,980	607 New	607 $233,000

Others Institutions Holding VGT

# of Institutions

1,977

Shares Held

55.7M

Call Options Held

877K

Put Options Held

443K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Sp Asset Management LLC Vanguard Information Technolog Transaction History