Stonebridge Financial Planning Group, LLC Vanguard Information Technolog Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 5,130 shares of VGT stock, worth $3.14 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

5,130

Previous 5,169 0.75%

Holding current value

$3.14 Million

Previous $2.98 Million 0.94%

% of portfolio

1.49%

Previous 1.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$514.43 - $606.85 $20,062 - $23,667	-39 Reduced 0.75%	5,130 $3.01 Million
Q2 2024 Aug 07, 2024	SELL	$479.9 - $588.82 $31,673 - $38,862	-66 Reduced 1.26%	5,169 $2.98 Million
Q1 2024 May 13, 2024	SELL	$462.18 - $530.16 $122,477 - $140,492	-265 Reduced 4.82%	5,235 $2.74 Million
Q4 2023 Feb 05, 2024	SELL	$399.56 - $486.79 $19,978 - $24,339	-50 Reduced 0.9%	5,500 $2.66 Million
Q3 2023 Nov 07, 2023	SELL	$409.4 - $459.58 $47,081 - $52,851	-115 Reduced 2.03%	5,550 $2.3 Million
Q2 2023 Aug 11, 2023	SELL	$368.4 - $443.39 $18,420 - $22,169	-50 Reduced 0.87%	5,665 $2.5 Million
Q1 2023 May 03, 2023	SELL	$311.14 - $385.47 $369,945 - $458,323	-1,189 Reduced 17.22%	5,715 $2.2 Million
Q4 2022 Jan 18, 2023	SELL	$300.84 - $349.17 $150,119 - $174,235	-499 Reduced 6.74%	6,904 $0
Q3 2022 Oct 31, 2022	SELL	$307.37 - $391.03 $127,251 - $161,886	-414 Reduced 5.3%	7,403 $2.28 Million
Q2 2022 Aug 01, 2022	SELL	$315.97 - $423.43 $190,529 - $255,328	-603 Reduced 7.16%	7,817 $2.55 Million
Q1 2022 May 10, 2022	SELL	$366.81 - $462.0 $75,562 - $95,172	-206 Reduced 2.39%	8,420 $3.51 Million
Q4 2021 Feb 02, 2022	SELL	$396.99 - $466.1 $75,428 - $88,559	-190 Reduced 2.16%	8,626 $3.54 Million
Q3 2021 Nov 08, 2021	SELL	$397.41 - $429.35 $35,369 - $38,212	-89 Reduced 1.0%	8,816 $3.88 Million
Q2 2021 Jul 28, 2021	BUY	$351.88 - $400.08 $107,323 - $122,024	305 Added 3.55%	8,905 $3.63 Million
Q1 2021 May 06, 2021	BUY	$339.41 - $380.61 $1,697 - $1,903	5 Added 0.06%	8,600 $3.27 Million
Q4 2020 Jan 27, 2021	BUY	$297.99 - $355.36 $149,292 - $178,035	501 Added 6.19%	8,595 $3.04 Million
Q3 2020 Oct 26, 2020	BUY	$279.37 - $338.36 $48,889 - $59,213	175 Added 2.21%	8,094 $2.64 Million
Q2 2020 Jul 24, 2020	SELL	$201.88 - $278.76 $3,230 - $4,460	-16 Reduced 0.2%	7,919 $2.22 Million
Q1 2020 Apr 15, 2020	SELL	$185.49 - $273.21 $18,363 - $27,047	-99 Reduced 1.23%	7,935 $1.78 Million
Q4 2019 Feb 07, 2020	BUY	$209.61 - $245.73 $1.68 Million - $1.97 Million	8,034 New	8,034 $1.97 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

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Stonebridge Financial Planning Group, LLC Vanguard Information Technolog Transaction History