Diversified, LLC Vanguard Information Technolog Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Diversified, LLC holds 8,862 shares of VGT stock, worth $6.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,862

Previous 9,257 4.27%

Holding current value

$6.7 Million

Previous $5.34 Million 2.62%

% of portfolio

0.6%

Previous 0.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$514.43 - $606.85 $203,199 - $239,705	-395 Reduced 4.27%	8,862 $5.2 Million
Q2 2024 Jul 24, 2024	BUY	$479.9 - $588.82 $109,897 - $134,839	229 Added 2.54%	9,257 $5.34 Million
Q1 2024 May 02, 2024	SELL	$462.18 - $530.16 $462 - $530	-1 Reduced 0.01%	9,028 $4.73 Million
Q4 2023 Feb 01, 2024	BUY	$399.56 - $486.79 $7,192 - $8,762	18 Added 0.2%	9,029 $4.37 Million
Q3 2023 Nov 02, 2023	SELL	$409.4 - $459.58 $153,525 - $172,342	-375 Reduced 4.0%	9,011 $3.74 Million

Q2 2023 Jul 26, 2023	SELL	$368.4 - $443.39 $148,096 - $178,242	-402 Reduced 4.11%	9,386 $4.15 Million
Q1 2023 Apr 24, 2023	SELL	$311.14 - $385.47 $364,656 - $451,770	-1,172 Reduced 10.69%	9,788 $3.77 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $139,288 - $161,665	-463 Reduced 4.05%	10,960 $3.5 Million
Q3 2022 Oct 25, 2022	SELL	$307.37 - $391.03 $986,350 - $1.25 Million	-3,209 Reduced 21.93%	11,423 $3.51 Million
Q2 2022 Jul 19, 2022	SELL	$315.97 - $423.43 $512,503 - $686,803	-1,622 Reduced 9.98%	14,632 $4.78 Million
Q1 2022 Apr 14, 2022	SELL	$366.81 - $462.0 $458,512 - $577,500	-1,250 Reduced 7.14%	16,254 $6.77 Million
Q4 2021 Jan 31, 2022	SELL	$396.99 - $466.1 $633,199 - $743,429	-1,595 Reduced 8.35%	17,504 $8.02 Million
Q3 2021 Nov 04, 2021	SELL	$397.41 - $429.35 $1.63 Million - $1.76 Million	-4,102 Reduced 17.68%	19,099 $7.66 Million
Q2 2021 Jul 16, 2021	SELL	$351.88 - $400.08 $1.44 Million - $1.64 Million	-4,105 Reduced 15.03%	23,201 $9.25 Million
Q1 2021 May 05, 2021	SELL	$339.41 - $380.61 $135,764 - $152,244	-400 Reduced 1.44%	27,306 $9.79 Million
Q4 2020 Jan 26, 2021	BUY	$297.99 - $355.36 $8.26 Million - $9.85 Million	27,706 New	27,706 $8.63 Million

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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