Bellevue Asset Management, LLC Vanguard Information Technolog Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 6,402 shares of VGT stock, worth $4.13 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

6,402

Previous 6,351 0.8%

Holding current value

$4.13 Million

Previous $3.66 Million 2.54%

% of portfolio

1.94%

Previous 2.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$514.43 - $606.85 $26,235 - $30,949	51 Added 0.8%	6,402 $3.75 Million
Q2 2024 Jul 31, 2024	BUY	$479.9 - $588.82 $32,633 - $40,039	68 Added 1.08%	6,351 $3.66 Million
Q1 2024 Apr 26, 2024	BUY	$462.18 - $530.16 $74,410 - $85,355	161 Added 2.63%	6,283 $3.29 Million
Q4 2023 Feb 06, 2024	BUY	$399.56 - $486.79 $5,593 - $6,815	14 Added 0.23%	6,122 $2.96 Million
Q3 2023 Oct 25, 2023	SELL	$409.4 - $459.58 $11,053 - $12,408	-27 Reduced 0.44%	6,108 $2.53 Million
Q2 2023 Jul 31, 2023	SELL	$368.4 - $443.39 $7,368 - $8,867	-20 Reduced 0.32%	6,135 $2.71 Million
Q4 2022 Jan 23, 2023	SELL	$300.84 - $349.17 $300 - $349	-1 Reduced 0.02%	6,155 $0
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $48,659 - $65,208	-154 Reduced 2.44%	6,156 $2.02 Million
Q1 2022 May 11, 2022	SELL	$366.81 - $462.0 $243,195 - $306,306	-663 Reduced 9.51%	6,310 $2.66 Million
Q4 2021 Feb 03, 2022	SELL	$396.99 - $466.1 $13,100 - $15,381	-33 Reduced 0.47%	6,973 $3.2 Million
Q2 2021 Aug 09, 2021	SELL	$351.88 - $400.08 $19,001 - $21,604	-54 Reduced 0.76%	7,006 $2.79 Million
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $325,405 - $388,053	-1,092 Reduced 13.4%	7,060 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $8,939 - $10,827	-32 Reduced 0.39%	8,152 $2.54 Million
Q2 2020 Jul 31, 2020	SELL	$201.88 - $278.76 $60,967 - $84,185	-302 Reduced 3.56%	8,184 $2.28 Million
Q1 2020 May 13, 2020	SELL	$185.49 - $273.21 $187,344 - $275,942	-1,010 Reduced 10.64%	8,486 $2 Million
Q4 2019 Feb 13, 2020	BUY	$209.61 - $245.73 $1.99 Million - $2.33 Million	9,496 New	9,496 $2.33 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Bellevue Asset Management, LLC Vanguard Information Technolog Transaction History