Tru Independence LLC Vanguard Information Technolog Transaction History

Tru Independence LLC

$310 Million
Q4 2024

A detailed history of Tru Independence LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Tru Independence LLC holds 3,803 shares of VGT stock, worth $2.43 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,803

Previous 3,812 0.24%

Holding current value

$2.43 Million

Previous $2.24 Million 5.77%

% of portfolio

0.76%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$571.78 - $647.97 $5,146 - $5,831	-9 Reduced 0.24%	3,803 $2.36 Million
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

1,843

Shares Held

51.8M

Call Options Held

968K

Put Options Held

271K

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About VANGUARD INFORMATION TECHNOLOG

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Tru Independence LLC Vanguard Information Technolog Transaction History