Byrne Asset Management LLC Vanguard Information Technolog Transaction History

Byrne Asset Management LLC

$115 Million
Q4 2024

A detailed history of Byrne Asset Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Byrne Asset Management LLC holds 141 shares of VGT stock, worth $88,003. This represents 0.08% of its overall portfolio holdings.

Number of Shares

141

Previous 146 3.42%

Holding current value

$88,003

Previous $84,000 3.57%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$571.78 - $647.97 $2,858 - $3,239	-5 Reduced 3.42%	141 $87,000
Q3 2024 Jan 29, 2025	BUY	$514.43 - $606.85 $2,572 - $3,034	5 Added 3.55%	146 $85,000
Q3 2024 Jan 28, 2025	BUY	$514.43 - $606.85 $2,572 - $3,034	5 Added 3.55%	146 $85,000
Q3 2023 Oct 31, 2023	SELL	$409.4 - $459.58 $11,053 - $12,408	-27 Reduced 15.61%	146 $60,000
Q1 2023 Apr 17, 2023	BUY	$311.14 - $385.47 $14,623 - $18,117	47 Added 37.3%	173 $66,000
Q3 2022 Oct 19, 2022	SELL	$307.37 - $391.03 $8,298 - $10,557	-27 Reduced 17.65%	126 $39,000
Q2 2022 Jul 20, 2022	SELL	$315.97 - $423.43 $22,117 - $29,640	-70 Reduced 31.39%	153 $50,000
Q1 2022 Apr 05, 2022	SELL	$366.81 - $462.0 $17,606 - $22,176	-48 Reduced 17.71%	223 $93,000
Q4 2021 Feb 22, 2022	BUY	$396.99 - $466.1 $107,584 - $126,313	271 New	271 $124,000

Others Institutions Holding VGT

# of Institutions

1,849

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Byrne Asset Management LLC Vanguard Information Technolog Transaction History