Theory Financial LLC Vanguard Information Technolog Transaction History

Theory Financial LLC

  • $261 Million
  • Q3 2024

A detailed history of Theory Financial LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Theory Financial LLC holds 10,563 shares of VGT stock, worth $6.37 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
10,563
Previous 8,869 19.1%
Holding current value
$6.37 Million
Previous $5.11 Million 21.16%
% of portfolio
2.38%
Previous 2.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$514.43 - $606.85 $871,444 - $1.03 Million
1,694 Added 19.1%
10,563 $6.2 Million
Q2 2024

Jul 23, 2024
BUY
$479.9 - $588.82 $574,920 - $705,406
1,198 Added 15.62%
8,869 $5.11 Million
Q1 2024

May 13, 2024
SELL
$462.18 - $530.16 $430,751 - $494,109
-932 Reduced 10.83%
7,671 $4.02 Million
Q4 2023

Feb 07, 2024
BUY
$399.56 - $486.79 $13,585 - $16,550
34 Added 0.4%
8,603 $4.16 Million
Q3 2023

Nov 14, 2023
SELL
$409.4 - $459.58 $276,345 - $310,216
-675 Reduced 7.3%
8,569 $3.56 Million
Q2 2023

Aug 07, 2023
SELL
$368.4 - $443.39 $489,235 - $588,821
-1,328 Reduced 12.56%
9,244 $4.09 Million
Q1 2023

May 12, 2023
BUY
$311.14 - $385.47 $80,585 - $99,836
259 Added 2.51%
10,572 $4.08 Million
Q4 2022

Feb 07, 2023
BUY
$300.84 - $349.17 $385,977 - $447,985
1,283 Added 14.21%
10,313 $3.29 Million
Q2 2022

Aug 10, 2022
BUY
$315.97 - $423.43 $137,762 - $184,615
436 Added 5.07%
9,030 $3 Million
Q1 2022

May 12, 2022
SELL
$366.81 - $462.0 $35,580 - $44,814
-97 Reduced 1.12%
8,594 $3.58 Million
Q4 2021

Feb 14, 2022
BUY
$396.99 - $466.1 $3.45 Million - $4.05 Million
8,691 New
8,691 $3.98 Million

Others Institutions Holding VGT

# of Institutions
1,688
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 Theory Financial LLC Portfolio

Follow Theory Financial 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 Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email