Exchange Traded Concepts, LLC Vanguard Information Technolog Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 10,073 shares of VGT stock, worth $5.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,073

Previous 9,980 0.93%

Holding current value

$5.93 Million

Previous $5.85 Million 7.0%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$571.78 - $647.97 $53,175 - $60,261	93 Added 0.93%	10,073 $6.26 Million
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $19,675 - $24,141	41 Added 0.41%	9,980 $5.75 Million
Q1 2024 Apr 15, 2024	BUY	$462.18 - $530.16 $2.03 Million - $2.33 Million	4,399 Added 79.4%	9,939 $5.21 Million
Q4 2023 Jan 05, 2024	SELL	$399.56 - $486.79 $2.15 Million - $2.62 Million	-5,391 Reduced 49.32%	5,540 $2.68 Million
Q3 2023 Oct 18, 2023	SELL	$409.4 - $459.58 $4.45 Million - $5 Million	-10,881 Reduced 49.89%	10,931 $4.54 Million
Q2 2023 Jul 20, 2023	SELL	$368.4 - $443.39 $12.2 Million - $14.7 Million	-33,230 Reduced 60.37%	21,812 $9.64 Million
Q1 2023 Apr 12, 2023	BUY	$311.14 - $385.47 $17.1 Million - $21.2 Million	55,042 New	55,042 $21.2 Million
Q2 2022 Jul 20, 2022	SELL	$315.97 - $423.43 $313 Million - $419 Million	-989,448 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$366.81 - $462.0 $48.2 Million - $60.8 Million	-131,537 Reduced 11.73%	989,448 $412 Million
Q4 2021 Jan 13, 2022	BUY	$396.99 - $466.1 $283 Million - $333 Million	713,532 Added 175.12%	1,120,985 $514 Million
Q3 2021 Oct 18, 2021	BUY	$397.41 - $429.35 $153 Million - $166 Million	385,834 Added 1784.7%	407,453 $164 Million
Q2 2021 Jul 30, 2021	BUY	$351.88 - $400.08 $5.91 Million - $6.72 Million	16,786 Added 347.32%	21,619 $8.62 Million
Q1 2021 Apr 20, 2021	BUY	$339.41 - $380.61 $1.11 Million - $1.25 Million	3,278 Added 210.8%	4,833 $1.73 Million
Q4 2020 Jan 19, 2021	BUY	$297.99 - $355.36 $13,111 - $15,635	44 Added 2.91%	1,555 $550,000
Q3 2020 Oct 30, 2020	SELL	$279.37 - $338.36 $264,284 - $320,088	-946 Reduced 38.5%	1,511 $471,000
Q2 2020 Jul 15, 2020	SELL	$201.88 - $278.76 $1.82 Million - $2.51 Million	-9,005 Reduced 78.56%	2,457 $685,000
Q1 2020 Apr 14, 2020	BUY	$185.49 - $273.21 $2.13 Million - $3.13 Million	11,462 New	11,462 $2.43 Million

Others Institutions Holding VGT

# of Institutions

1,851

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Exchange Traded Concepts, LLC Vanguard Information Technolog Transaction History