Dfpg Investments, LLC Vanguard Information Technolog Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Dfpg Investments, LLC holds 1,381 shares of VGT stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,381

Previous 1,099 25.66%

Holding current value

$1.04 Million

Previous $455,000 46.81%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$399.56 - $486.79 $112,675 - $137,274	282 Added 25.66%	1,381 $668,000
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $22,926 - $25,736	56 Added 5.37%	1,099 $455,000
Q2 2023 Jul 24, 2023	BUY	$368.4 - $443.39 $89,889 - $108,187	244 Added 30.54%	1,043 $461,000
Q1 2023 Apr 10, 2023	SELL	$311.14 - $385.47 $30,491 - $37,776	-98 Reduced 10.93%	799 $307,000
Q4 2022 Feb 02, 2023	BUY	$300.84 - $349.17 $77,315 - $89,736	257 Added 40.16%	897 $286,000

Q3 2022 Oct 24, 2022	BUY	$307.37 - $391.03 $1,536 - $1,955	5 Added 0.79%	640 $205,000
Q2 2022 Aug 01, 2022	SELL	$315.97 - $423.43 $6,951 - $9,315	-22 Reduced 3.35%	635 $214,000
Q1 2022 Apr 22, 2022	BUY	$366.81 - $462.0 $7,336 - $9,240	20 Added 3.14%	657 $253,000
Q4 2021 Jan 31, 2022	SELL	$396.99 - $466.1 $4,366 - $5,127	-11 Reduced 1.7%	637 $262,000
Q3 2021 Oct 19, 2021	SELL	$397.41 - $429.35 $68,354 - $73,848	-172 Reduced 20.98%	648 $270,000
Q2 2021 Jul 21, 2021	SELL	$351.88 - $400.08 $1,759 - $2,000	-5 Reduced 0.61%	820 $335,000
Q1 2021 Apr 14, 2021	SELL	$339.41 - $380.61 $167,668 - $188,021	-494 Reduced 37.45%	825 $307,000
Q4 2020 Jan 19, 2021	SELL	$297.99 - $355.36 $155,252 - $185,142	-521 Reduced 28.32%	1,319 $471,000
Q3 2020 Oct 13, 2020	SELL	$279.37 - $338.36 $43,581 - $52,784	-156 Reduced 7.82%	1,840 $585,000
Q2 2020 Jul 13, 2020	BUY	$201.88 - $278.76 $1,211 - $1,672	6 Added 0.3%	1,996 $564,000
Q1 2020 Apr 17, 2020	SELL	$185.49 - $273.21 $4,451 - $6,557	-24 Reduced 1.19%	1,990 $457,000
Q4 2019 Feb 04, 2020	BUY	$209.61 - $245.73 $20,541 - $24,081	98 Added 5.11%	2,014 $513,000
Q3 2019 Oct 15, 2019	BUY	$213.22 - $219.09 $38,592 - $39,655	181 Added 10.43%	1,916 $404,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,735 New	1,735 $373,000

Others Institutions Holding VGT

# of Institutions

2,085

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Dfpg Investments, LLC Vanguard Information Technolog Transaction History