Tower View Investment Management & Research LLC Vanguard Information Technolog Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 3,784 shares of VGT stock, worth $2.39 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

3,784

Previous 3,444 9.87%

Holding current value

$2.39 Million

Previous $1.99 Million 11.79%

% of portfolio

1.28%

Previous 1.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$514.43 - $606.85 $174,906 - $206,329	340 Added 9.87%	3,784 $2.22 Million
Q2 2024 Jul 26, 2024	BUY	$479.9 - $588.82 $7,678 - $9,421	16 Added 0.47%	3,444 $1.99 Million
Q1 2024 Apr 29, 2024	SELL	$462.18 - $530.16 $13,865 - $15,904	-30 Reduced 0.87%	3,428 $1.8 Million
Q4 2023 Feb 06, 2024	BUY	$399.56 - $486.79 $8,790 - $10,709	22 Added 0.64%	3,458 $1.67 Million
Q3 2023 Oct 31, 2023	SELL	$409.4 - $459.58 $18,832 - $21,140	-46 Reduced 1.32%	3,436 $1.43 Million
Q2 2023 Jul 31, 2023	SELL	$368.4 - $443.39 $229,144 - $275,788	-622 Reduced 15.16%	3,482 $1.54 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $1,866 - $2,312	6 Added 0.15%	4,104 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $1,504 - $1,745	5 Added 0.12%	4,098 $1.31 Million
Q3 2022 Nov 15, 2022	BUY	$307.37 - $391.03 $4,303 - $5,474	14 Added 0.34%	4,093 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$315.97 - $423.43 $28,437 - $38,108	-90 Reduced 2.16%	4,079 $1.33 Million
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $124,715 - $157,080	340 Added 8.88%	4,169 $1.74 Million
Q4 2021 Feb 03, 2022	BUY	$396.99 - $466.1 $3,572 - $4,194	9 Added 0.24%	3,829 $1.75 Million
Q3 2021 Nov 08, 2021	BUY	$397.41 - $429.35 $23,447 - $25,331	59 Added 1.57%	3,820 $1.53 Million
Q2 2021 Jul 28, 2021	BUY	$351.88 - $400.08 $21,112 - $24,004	60 Added 1.62%	3,761 $1.5 Million
Q1 2021 Apr 23, 2021	BUY	$339.41 - $380.61 $13,915 - $15,605	41 Added 1.12%	3,701 $1.33 Million
Q4 2020 Jan 26, 2021	SELL	$297.99 - $355.36 $3,277 - $3,908	-11 Reduced 0.3%	3,660 $1.3 Million
Q3 2020 Oct 19, 2020	BUY	$279.37 - $338.36 $64,534 - $78,161	231 Added 6.72%	3,671 $1.14 Million
Q2 2020 Aug 03, 2020	BUY	$201.88 - $278.76 $549,719 - $759,063	2,723 Added 379.78%	3,440 $959,000
Q4 2019 Jan 13, 2020	BUY	$209.61 - $245.73 $838 - $982	4 Added 0.56%	717 $176,000
Q2 2019 Jul 17, 2019	BUY	N/A	3 Added 0.42%	713 $150,000
Q1 2019 Apr 16, 2019	BUY	N/A	2 Added 0.28%	710 $143,000
Q4 2018 Jan 04, 2019	BUY	N/A	2 Added 0.28%	708 $118,000
Q3 2018 Oct 12, 2018	BUY	N/A	4 Added 0.57%	706 $143,000
Q1 2018 Apr 10, 2018	BUY	N/A	2 Added 0.29%	702 $120,000
Q4 2017 Jan 24, 2018	BUY	N/A	700	700 $115,000

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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Tower View Investment Management & Research LLC Vanguard Information Technolog Transaction History