Vision Point Advisory Group, LLC Vanguard Information Technolog Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 173 shares of VGT stock, worth $111,631. This represents 0.04% of its overall portfolio holdings.

Number of Shares

173

Previous 173 -0.0%

Holding current value

$111,631

Previous $99,000 2.02%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$479.9 - $588.82 $1,439 - $1,766	3 Added 1.76%	173 $99,000
Q1 2024 May 10, 2024	BUY	$462.18 - $530.16 $3,697 - $4,241	8 Added 4.94%	170 $89,000
Q4 2023 Feb 07, 2024	BUY	$399.56 - $486.79 $64,728 - $78,859	162 New	162 $78,000
Q2 2023 Aug 21, 2023	BUY	$368.4 - $443.39 $60,417 - $72,715	164 New	164 $72,000
Q4 2021 Feb 07, 2022	SELL	$396.99 - $466.1 $199,288 - $233,982	-502 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$397.41 - $429.35 $18,678 - $20,179	-47 Reduced 8.56%	502 $0
Q2 2021 Aug 10, 2021	SELL	$351.88 - $400.08 $53,133 - $60,412	-151 Reduced 21.57%	549 $219,000
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $96,053 - $107,712	-283 Reduced 28.79%	700 $251,000
Q4 2020 Feb 08, 2021	SELL	$297.99 - $355.36 $25,329 - $30,205	-85 Reduced 7.96%	983 $348,000
Q3 2020 Nov 12, 2020	BUY	$279.37 - $338.36 $298,367 - $361,368	1,068 New	1,068 $333,000
Q2 2019 Aug 14, 2019	SELL	N/A	-24,795 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	251 Added 1.02%	24,795 $4.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,544 New	24,544 $4.1 Million

Others Institutions Holding VGT

# of Institutions

1,711

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Vision Point Advisory Group, LLC Vanguard Information Technolog Transaction History