Bluesphere Advisors, LLC Vanguard Information Technolog Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 561 shares of VGT stock, worth $361,536. This represents 0.17% of its overall portfolio holdings.

Number of Shares

561

Previous 574 2.26%

Holding current value

$361,536

Previous $330,000 0.3%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$514.43 - $606.85 $6,687 - $7,889	-13 Reduced 2.26%	561 $329,000
Q1 2024 Apr 23, 2024	BUY	$462.18 - $530.16 $46,218 - $53,016	100 Added 21.1%	574 $300,000
Q4 2023 Feb 05, 2024	BUY	$399.56 - $486.79 $189,391 - $230,738	474 New	474 $229,000
Q2 2023 Jul 17, 2023	BUY	$368.4 - $443.39 $187,884 - $226,128	510 New	510 $225,000
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $3,159 - $4,234	-10 Reduced 1.17%	845 $276,000
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $32,646 - $41,118	-89 Reduced 8.78%	925 $331,000
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $25,676 - $32,340	-70 Reduced 7.57%	855 $356,000
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $793 - $932	2 Added 0.2%	1,014 $465,000
Q3 2021 Nov 03, 2021	BUY	$397.41 - $429.35 $34,177 - $36,924	86 Added 9.29%	1,012 $406,000
Q2 2021 Aug 11, 2021	BUY	$351.88 - $400.08 $351 - $400	1 Added 0.11%	926 $369,000
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $275,640 - $328,708	925 New	925 $327,000

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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Bluesphere Advisors, LLC Vanguard Information Technolog Transaction History