Edgestream Partners, L.P. Vanguard Information Technolog Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Edgestream Partners, L.P. holds 377 shares of VGT stock, worth $235,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

377

Previous 489 22.9%

Holding current value

$235,300

Previous $286,000 18.18%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$571.78 - $647.97 $64,039 - $72,572	-112 Reduced 22.9%	377 $234,000
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $85,909 - $101,343	-167 Reduced 25.46%	489 $286,000
Q2 2024 Aug 09, 2024	SELL	$479.9 - $588.82 $97,419 - $119,530	-203 Reduced 23.63%	656 $378,000
Q1 2024 May 10, 2024	SELL	$462.18 - $530.16 $83,654 - $95,958	-181 Reduced 17.4%	859 $450,000
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $456,297 - $555,914	-1,142 Reduced 52.34%	1,040 $503,000
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $277,982 - $312,054	679 Added 45.18%	2,182 $905,000
Q2 2023 Aug 10, 2023	BUY	$368.4 - $443.39 $553,705 - $666,415	1,503 New	1,503 $664,000

Others Institutions Holding VGT

# of Institutions

1,849

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

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About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Edgestream Partners, L.P. Vanguard Information Technolog Transaction History