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 $582,420. This represents 0.11% of its overall portfolio holdings.

Number of Shares
937
Previous 1,004 6.67%
Holding current value
$582,420
Previous $578,000 5.02%
% of portfolio
0.11%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,686
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email