Advisory Alpha, LLC Vanguard Information Technolog Transaction History

Advisory Alpha, LLC

$1.6 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Advisory Alpha, LLC holds 958 shares of VGT stock, worth $484,297. This represents 0.03% of its overall portfolio holdings.

Number of Shares

958

Previous 1,694 43.45%

Holding current value

$484,297

Previous $1.05 Million 50.62%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$542.38 - $646.34 $399,191 - $475,706	-736 Reduced 43.45%	958 $520,000
Q4 2024 Jan 17, 2025	BUY	$571.78 - $647.97 $91,484 - $103,675	160 Added 10.43%	1,694 $1.05 Million
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $24,178 - $28,521	-47 Reduced 2.97%	1,534 $899,000
Q2 2024 Aug 21, 2024	SELL	$479.9 - $588.82 $1,439 - $1,766	-3 Reduced 0.19%	1,581 $911,000
Q1 2024 May 06, 2024	SELL	$462.18 - $530.16 $17,562 - $20,146	-38 Reduced 2.34%	1,584 $830,000
Q4 2023 Jan 23, 2024	SELL	$399.56 - $486.79 $6,392 - $7,788	-16 Reduced 0.98%	1,622 $785,000
Q3 2023 Oct 18, 2023	SELL	$409.4 - $459.58 $126,504 - $142,010	-309 Reduced 15.87%	1,638 $679,000
Q2 2023 Jul 25, 2023	BUY	$368.4 - $443.39 $72,206 - $86,904	196 Added 11.19%	1,947 $860,000
Q1 2023 May 02, 2023	SELL	$311.14 - $385.47 $33,603 - $41,630	-108 Reduced 5.81%	1,751 $674,000
Q4 2022 Jan 30, 2023	SELL	$300.84 - $349.17 $627,552 - $728,368	-2,086 Reduced 52.88%	1,859 $593,000
Q3 2022 Oct 12, 2022	SELL	$307.37 - $391.03 $282,165 - $358,965	-918 Reduced 18.88%	3,945 $1.21 Million
Q2 2022 Jul 15, 2022	SELL	$315.97 - $423.43 $212,647 - $284,968	-673 Reduced 12.16%	4,863 $1.59 Million
Q1 2022 May 02, 2022	SELL	$366.81 - $462.0 $895,383 - $1.13 Million	-2,441 Reduced 30.6%	5,536 $2.31 Million
Q4 2021 Feb 04, 2022	BUY	$396.99 - $466.1 $634,787 - $745,293	1,599 Added 25.07%	7,977 $3.66 Million
Q3 2021 Nov 09, 2021	SELL	$397.41 - $429.35 $415,690 - $449,100	-1,046 Reduced 14.09%	6,378 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $2.61 Million - $2.97 Million	7,424 New	7,424 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $64,197 - $88,645	-318 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$185.49 - $273.21 $48,783 - $71,854	263 Added 478.18%	318 $73 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $11,528 - $13,515	55 New	55 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-107 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-17,665 Reduced 99.4%	107 $18,000
Q2 2017 Aug 09, 2017	BUY	N/A	17,772	17,772 $2.62 Million

Others Institutions Holding VGT

# of Institutions

1,845

Shares Held

51.5M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Vanguard Information Technolog Transaction History