Surevest, LLC Vanguard Information Technolog Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Surevest, LLC holds 400 shares of VGT stock, worth $302,504. This represents 0.03% of its overall portfolio holdings.

Number of Shares

400

Previous 368 8.7%

Holding current value

$302,504

Previous $120,000 2.5%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $9,835 - $12,512	32 Added 8.7%	400 $123,000
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $315 - $423	-1 Reduced 0.27%	368 $120,000
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $366 - $462	-1 Reduced 0.27%	369 $154,000
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $146,886 - $172,457	370 New	370 $170,000
Q1 2021 Apr 19, 2021	SELL	$339.41 - $380.61 $199,912 - $224,179	-589 Closed	0 $0

Q4 2020 Feb 04, 2021	BUY	$297.99 - $355.36 $175,516 - $209,307	589 New	589 $208,000
Q1 2020 Apr 16, 2020	SELL	$185.49 - $273.21 $189,385 - $278,947	-1,021 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$209.61 - $245.73 $419 - $491	2 Added 0.2%	1,021 $250,000
Q3 2019 Oct 15, 2019	SELL	$213.22 - $219.09 $16,204 - $16,650	-76 Reduced 6.94%	1,019 $220,000
Q2 2019 Jul 10, 2019	SELL	N/A	-719 Reduced 39.64%	1,095 $231,000
Q1 2019 Apr 09, 2019	SELL	N/A	-190 Reduced 9.48%	1,814 $364,000
Q4 2018 Feb 20, 2019	BUY	N/A	2,004 New	2,004 $334,000

Others Institutions Holding VGT

# of Institutions

2,085

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Surevest, LLC with notifications on news.

Account