Tru Independence LLC Vanguard Information Technolog Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Tru Independence LLC holds 3,812 shares of VGT stock, worth $2.41 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,586 6.3%

Holding current value

$2.41 Million

Previous $2.07 Million 8.13%

% of portfolio

0.67%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$514.43 - $606.85 $116,261 - $137,148	226 Added 6.3%	3,812 $2.24 Million
Q2 2024 Aug 06, 2024	BUY	$479.9 - $588.82 $28,794 - $35,329	60 Added 1.7%	3,586 $2.07 Million
Q1 2024 Apr 18, 2024	SELL	$462.18 - $530.16 $35,125 - $40,292	-76 Reduced 2.11%	3,526 $1.85 Million
Q4 2023 Jan 10, 2024	SELL	$399.56 - $486.79 $1.33 Million - $1.62 Million	-3,319 Reduced 47.96%	3,602 $1.74 Million
Q3 2023 Nov 08, 2023	SELL	$409.4 - $459.58 $72,873 - $81,805	-178 Reduced 2.51%	6,921 $2.87 Million
Q2 2023 Aug 11, 2023	SELL	$368.4 - $443.39 $58,575 - $70,499	-159 Reduced 2.19%	7,099 $3.14 Million
Q1 2023 Apr 24, 2023	SELL	$311.14 - $385.47 $155,881 - $193,120	-501 Reduced 6.46%	7,258 $2.8 Million
Q4 2022 Jan 30, 2023	SELL	$300.84 - $349.17 $12,936 - $15,014	-43 Reduced 0.55%	7,759 $2.48 Million
Q3 2022 Nov 03, 2022	SELL	$307.37 - $391.03 $87,293 - $111,052	-284 Reduced 3.51%	7,802 $2.4 Million
Q2 2022 Aug 04, 2022	SELL	$315.97 - $423.43 $205,696 - $275,652	-651 Reduced 7.45%	8,086 $2.64 Million
Q1 2022 Apr 28, 2022	SELL	$366.81 - $462.0 $176,435 - $222,222	-481 Reduced 5.22%	8,737 $3.64 Million
Q4 2021 Jan 21, 2022	SELL	$396.99 - $466.1 $46,050 - $54,067	-116 Reduced 1.24%	9,218 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $3.71 Million - $4.01 Million	9,334 New	9,334 $3.75 Million
Q2 2021 Aug 03, 2021	SELL	$351.88 - $400.08 $3.47 Million - $3.94 Million	-9,857 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$339.41 - $380.61 $8.82 Million - $9.89 Million	-25,985 Reduced 72.5%	9,857 $3.53 Million
Q4 2020 Mar 09, 2021	BUY	$297.99 - $355.36 $10.7 Million - $12.7 Million	35,842 New	35,842 $0
Q1 2020 May 19, 2020	SELL	$185.49 - $273.21 $2.39 Million - $3.51 Million	-12,862 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$209.61 - $245.73 $2.7 Million - $3.16 Million	12,862 New	12,862 $2.73 Million

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

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 Tru Independence LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Independence LLC with notifications on news.

Account

Tru Independence LLC Vanguard Information Technolog Transaction History