Strategic Blueprint, LLC Vanguard Information Technolog Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Strategic Blueprint, LLC holds 8,471 shares of VGT stock, worth $4.88 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,471

Previous 6,759 25.33%

Holding current value

$4.88 Million

Previous $3.54 Million 37.81%

% of portfolio

0.35%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$479.9 - $588.82 $821,588 - $1.01 Million	1,712 Added 25.33%	8,471 $4.88 Million
Q1 2024 Apr 23, 2024	BUY	$462.18 - $530.16 $55,923 - $64,149	121 Added 1.82%	6,759 $3.54 Million
Q4 2023 Jan 25, 2024	BUY	$399.56 - $486.79 $6,392 - $7,788	16 Added 0.24%	6,638 $3.21 Million
Q3 2023 Oct 18, 2023	BUY	$409.4 - $459.58 $94,162 - $105,703	230 Added 3.6%	6,622 $2.75 Million
Q2 2023 Oct 18, 2023	SELL	$368.4 - $443.39 $1.14 Million - $1.37 Million	-3,086 Reduced 32.56%	6,392 $2.83 Million
Q1 2023 Apr 28, 2023	SELL	$311.14 - $385.47 $4,044 - $5,011	-13 Reduced 0.14%	9,478 $3.65 Million
Q4 2022 Jan 26, 2023	SELL	$300.84 - $349.17 $12,635 - $14,665	-42 Reduced 0.44%	9,491 $0
Q3 2022 Nov 08, 2022	BUY	$307.37 - $391.03 $940,244 - $1.2 Million	3,059 Added 47.25%	9,533 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $940,326 - $1.26 Million	2,976 Added 85.08%	6,474 $2.11 Million
Q1 2022 Aug 12, 2022	SELL	$366.81 - $462.0 $44,384 - $55,902	-121 Reduced 3.34%	3,498 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $133,388 - $156,609	336 Added 10.23%	3,619 $0
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $176,847 - $191,060	-445 Reduced 11.94%	3,283 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$351.88 - $400.08 $161,864 - $184,036	460 Added 14.08%	3,728 $0
Q1 2021 May 10, 2021	BUY	$339.41 - $380.61 $31,225 - $35,016	92 Added 2.9%	3,268 $1.17 Million
Q4 2020 Jan 26, 2021	BUY	$297.99 - $355.36 $59,300 - $70,716	199 Added 6.68%	3,176 $1.12 Million
Q3 2020 Oct 27, 2020	BUY	$279.37 - $338.36 $838 - $1,015	3 Added 0.1%	2,977 $927,000
Q2 2020 Jul 20, 2020	BUY	$201.88 - $278.76 $14,131 - $19,513	70 Added 2.41%	2,974 $829,000
Q1 2020 Apr 20, 2020	BUY	$185.49 - $273.21 $150,803 - $222,119	813 Added 38.88%	2,904 $615,000
Q4 2019 Jan 10, 2020	BUY	$209.61 - $245.73 $99,355 - $116,476	474 Added 29.31%	2,091 $512,000
Q2 2019 Jul 09, 2019	SELL	N/A	-100 Reduced 5.82%	1,617 $341,000
Q1 2019 Apr 10, 2019	BUY	N/A	1,717 New	1,717 $344,000

Others Institutions Holding VGT

# of Institutions

1,624

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Strategic Blueprint, LLC Vanguard Information Technolog Transaction History