Trek Financial, LLC Vanguard Information Technolog Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Trek Financial, LLC holds 660 shares of VGT stock, worth $404,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares
660
Previous 680 2.94%
Holding current value
$404,461
Previous $392,000 1.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$514.43 - $606.85 $10,288 - $12,137
-20 Reduced 2.94%
660 $387,000
Q2 2024

Aug 12, 2024
BUY
$479.9 - $588.82 $22,555 - $27,674
47 Added 7.42%
680 $392,000
Q1 2024

May 14, 2024
BUY
$462.18 - $530.16 $6,470 - $7,422
14 Added 2.26%
633 $331,000
Q4 2023

Feb 08, 2024
SELL
$399.56 - $486.79 $92,298 - $112,448
-231 Reduced 27.18%
619 $299,000
Q3 2023

Nov 14, 2023
BUY
$409.4 - $459.58 $15,966 - $17,923
39 Added 4.81%
850 $352,000
Q2 2023

Aug 11, 2023
BUY
$368.4 - $443.39 $298,772 - $359,589
811 New
811 $358,000

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
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