Strategy Asset Managers LLC Vanguard Information Technolog Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,004 shares of VGT stock, worth $586,727. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,004
Previous 966 3.93%
Holding current value
$586,727
Previous $506,000 14.23%
% of portfolio
0.11%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$479.9 - $588.82 $18,236 - $22,375
38 Added 3.93%
1,004 $578,000
Q4 2023

Feb 12, 2024
SELL
$399.56 - $486.79 $15,582 - $18,984
-39 Reduced 3.88%
966 $467,000
Q3 2023

Nov 09, 2023
BUY
$409.4 - $459.58 $409 - $459
1 Added 0.1%
1,005 $416,000
Q1 2023

May 02, 2023
BUY
$311.14 - $385.47 $311 - $385
1 Added 0.1%
1,004 $387,000
Q4 2022

Jan 13, 2023
SELL
$300.84 - $349.17 $24,067 - $27,933
-80 Reduced 7.39%
1,003 $320,000
Q3 2022

Oct 11, 2022
BUY
$307.37 - $391.03 $332,881 - $423,485
1,083 New
1,083 $333,000
Q2 2022

Jul 13, 2022
SELL
$315.97 - $423.43 $310,914 - $416,655
-984 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$366.81 - $462.0 $360,941 - $454,608
984 New
984 $410,000
Q4 2021

Jan 14, 2022
SELL
$396.99 - $466.1 $389,844 - $457,710
-982 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$351.88 - $400.08 $351 - $400
1 Added 0.1%
982 $392,000
Q1 2021

May 12, 2021
SELL
$339.41 - $380.61 $134,066 - $150,340
-395 Reduced 28.71%
981 $352,000
Q4 2020

Feb 10, 2021
SELL
$297.99 - $355.36 $15,495 - $18,478
-52 Reduced 3.64%
1,376 $487,000
Q3 2020

Nov 03, 2020
BUY
$279.37 - $338.36 $558 - $676
2 Added 0.14%
1,428 $445,000
Q2 2020

Aug 10, 2020
BUY
$201.88 - $278.76 $403 - $557
2 Added 0.14%
1,426 $397,000
Q1 2020

May 14, 2020
SELL
$185.49 - $273.21 $69,558 - $102,453
-375 Reduced 20.84%
1,424 $302,000
Q4 2019

Feb 13, 2020
BUY
$209.61 - $245.73 $377,088 - $442,068
1,799 New
1,799 $440,000

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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  • Sector ETFs
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More about VGT
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