Vista Investment Management Vanguard Information Technolog Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Vista Investment Management holds 12,446 shares of VGT stock, worth $7.72 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

12,446

Previous 12,462 0.13%

Holding current value

$7.72 Million

Previous $7.19 Million 1.59%

% of portfolio

2.9%

Previous 3.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$514.43 - $606.85 $8,230 - $9,709	-16 Reduced 0.13%	12,446 $7.3 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $45,110 - $55,349	-94 Reduced 0.75%	12,462 $7.19 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $63,318 - $72,631	-137 Reduced 1.08%	12,556 $6.58 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $27,569 - $33,588	69 Added 0.55%	12,693 $6.14 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $25,792 - $28,953	63 Added 0.5%	12,624 $5.24 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $139,992 - $168,488	-380 Reduced 2.94%	12,561 $5.55 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $163,037 - $201,986	524 Added 4.22%	12,941 $4.99 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $6,919 - $8,030	-23 Reduced 0.18%	12,417 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $116,493 - $148,200	379 Added 3.14%	12,440 $3.82 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $174,099 - $233,309	551 Added 4.79%	12,061 $3.94 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $41,816 - $52,668	-114 Reduced 0.98%	11,510 $4.79 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $39,302 - $46,143	-99 Reduced 0.84%	11,624 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $4,768 - $5,152	12 Added 0.1%	11,723 $4.71 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $9,148 - $10,402	26 Added 0.22%	11,711 $4.67 Million
Q1 2021 May 12, 2021	SELL	$339.41 - $380.61 $24,437 - $27,403	-72 Reduced 0.61%	11,685 $4.19 Million
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $494,663 - $589,897	-1,660 Reduced 12.37%	11,757 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$279.37 - $338.36 $11,454 - $13,872	-41 Reduced 0.3%	13,417 $4.18 Million
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $166,147 - $229,419	-823 Reduced 5.76%	13,458 $3.75 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $4,451 - $6,557	24 Added 0.17%	14,281 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$209.61 - $245.73 $10,899 - $12,777	-52 Reduced 0.36%	14,257 $3.49 Million
Q3 2019 Nov 15, 2019	BUY	$213.22 - $219.09 $1,279 - $1,314	6 Added 0.04%	14,309 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-54 Reduced 0.38%	14,303 $3.02 Million
Q1 2019 May 16, 2019	BUY	N/A	1,155 Added 8.75%	14,357 $2.88 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-200 Reduced 1.49%	13,202 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	183 Added 1.38%	13,402 $2.72 Million
Q2 2018 Aug 15, 2018	BUY	N/A	573 Added 4.53%	13,219 $2.4 Million
Q1 2018 May 15, 2018	BUY	N/A	60 Added 0.48%	12,646 $2.16 Million
Q4 2017 May 15, 2018	BUY	N/A	12,586	12,586 $2.07 Million

Others Institutions Holding VGT

# of Institutions

1,745

Shares Held

50.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Vista Investment Management Vanguard Information Technolog Transaction History