Davis Investment Partners, LLC Vanguard Information Technolog Transaction History

Davis Investment Partners, LLC

  • $239 Billion
  • Q3 2024

A detailed history of Davis Investment Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Davis Investment Partners, LLC holds 7,339 shares of VGT stock, worth $4.42 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
7,339
Previous 7,379 0.54%
Holding current value
$4.42 Million
Previous $4.43 Billion 4.73%
% of portfolio
1.77%
Previous 1.82%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$514.43 - $606.85 $20,577 - $24,274
-40 Reduced 0.54%
7,339 $4.22 Billion
Q4 2023

Jan 12, 2024
SELL
$399.56 - $486.79 $37,958 - $46,245
-95 Reduced 1.27%
7,379 $3.41 Billion
Q4 2022

Feb 14, 2023
BUY
$300.84 - $349.17 $2.25 Million - $2.61 Million
7,474 New
7,474 $2.74 Billion

Others Institutions Holding VGT

# of Institutions
1,645
Shares Held
49M
Call Options Held
318K
Put Options Held
194K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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