Strategy Asset Managers LLC Vanguard Information Technolog Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 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 937 shares of VGT stock, worth $603,849. This represents 0.11% of its overall portfolio holdings.

Number of Shares

937

Previous 1,004 6.67%

Holding current value

$603,849

Previous $578,000 5.02%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$514.43 - $606.85 $34,466 - $40,658	-67 Reduced 6.67%	937 $549,000
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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Strategy Asset Managers LLC Vanguard Information Technolog Transaction History