Kraft, Davis & Associates, LLC Vanguard Information Technolog Transaction History

Kraft, Davis & Associates, LLC

$350 Billion
Q4 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 398 shares of VGT stock, worth $229,196. This represents 0.07% of its overall portfolio holdings.

Number of Shares

398

Previous 399 0.25%

Holding current value

$229,196

Previous $233 Million 6.88%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$571.78 - $647.97 $571 - $647	-1 Reduced 0.25%	398 $249 Million
Q3 2024 Nov 08, 2024	SELL	$514.43 - $606.85 $49,385 - $58,257	-96 Reduced 19.39%	399 $233 Million
Q2 2024 Jul 29, 2024	SELL	$479.9 - $588.82 $24,474 - $30,029	-51 Reduced 9.34%	495 $278 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $24,495 - $28,098	-53 Reduced 8.85%	546 $285 Million
Q4 2023 Jan 31, 2024	SELL	$399.56 - $486.79 $399 - $486	-1 Reduced 0.17%	599 $302 Million
Q2 2023 Aug 15, 2023	SELL	$368.4 - $443.39 $19,893 - $23,943	-54 Reduced 8.26%	600 $258 Million
Q4 2022 Feb 15, 2023	BUY	$300.84 - $349.17 $196,749 - $228,357	654 New	654 $241 Million

Others Institutions Holding VGT

# of Institutions

1,853

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Kraft, Davis & Associates, LLC Vanguard Information Technolog Transaction History