Strategic Advisors LLC Vanguard Information Technolog Transaction History

Strategic Advisors LLC

$509 Million
Q2 2024

A detailed history of Strategic Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Strategic Advisors LLC holds 837 shares of VGT stock, worth $481,810. This represents 0.09% of its overall portfolio holdings.

Number of Shares

837

Previous 847 1.18%

Holding current value

$481,810

Previous $444,000 8.56%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$479.9 - $588.82 $4,799 - $5,888	-10 Reduced 1.18%	837 $482,000
Q1 2024 Apr 19, 2024	BUY	$462.18 - $530.16 $27,268 - $31,279	59 Added 7.49%	847 $444,000
Q4 2023 Jan 19, 2024	BUY	$399.56 - $486.79 $16,381 - $19,958	41 Added 5.49%	788 $381,000
Q3 2023 Oct 13, 2023	BUY	$409.4 - $459.58 $78,195 - $87,779	191 Added 34.35%	747 $309,000
Q1 2023 Apr 27, 2023	BUY	$311.14 - $385.47 $172,993 - $214,321	556 New	556 $214,000
Q3 2022 Nov 10, 2022	SELL	$307.37 - $391.03 $196,409 - $249,868	-639 Reduced 47.44%	708 $217,000
Q2 2022 Aug 03, 2022	SELL	$315.97 - $423.43 $9,479 - $12,702	-30 Reduced 2.18%	1,347 $440,000
Q1 2022 May 10, 2022	SELL	$366.81 - $462.0 $283,177 - $356,664	-772 Reduced 35.92%	1,377 $573,000
Q4 2021 Jan 21, 2022	BUY	$396.99 - $466.1 $2,778 - $3,262	7 Added 0.33%	2,149 $985,000
Q3 2021 Oct 21, 2021	BUY	$397.41 - $429.35 $9,537 - $10,304	24 Added 1.13%	2,142 $859,000
Q2 2021 Aug 10, 2021	SELL	$351.88 - $400.08 $19,353 - $22,004	-55 Reduced 2.53%	2,118 $844,000
Q1 2021 May 05, 2021	SELL	$339.41 - $380.61 $49,893 - $55,949	-147 Reduced 6.34%	2,173 $779,000
Q4 2020 Feb 11, 2021	BUY	$297.99 - $355.36 $42,910 - $51,171	144 Added 6.62%	2,320 $823,000
Q3 2020 Oct 13, 2020	BUY	$279.37 - $338.36 $4,190 - $5,075	15 Added 0.69%	2,176 $685,000
Q2 2020 Aug 12, 2020	BUY	$201.88 - $278.76 $55,517 - $76,659	275 Added 14.58%	2,161 $630,000
Q1 2020 Apr 30, 2020	SELL	$185.49 - $273.21 $23,557 - $34,697	-127 Reduced 6.31%	1,886 $423,000
Q4 2019 Feb 05, 2020	SELL	$209.61 - $245.73 $37,520 - $43,985	-179 Reduced 8.17%	2,013 $493,000
Q2 2019 Jul 22, 2019	BUY	N/A	95 Added 4.53%	2,192 $462,000
Q1 2019 Apr 15, 2019	SELL	N/A	-24 Reduced 1.13%	2,097 $421,000
Q4 2018 Jan 24, 2019	SELL	N/A	-418 Reduced 16.46%	2,121 $354,000
Q3 2018 Oct 18, 2018	BUY	N/A	32 Added 1.28%	2,539 $514,000
Q2 2018 Jul 30, 2018	BUY	N/A	74 Added 3.04%	2,507 $455,000
Q1 2018 Apr 19, 2018	SELL	N/A	-50 Reduced 2.01%	2,433 $416,000
Q4 2017 Jan 16, 2018	BUY	N/A	251 Added 11.25%	2,483 $409,000
Q3 2017 Nov 13, 2017	BUY	N/A	167 Added 8.09%	2,232 $339,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,065	2,065 $291,000

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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Strategic Advisors LLC Vanguard Information Technolog Transaction History