Financial Advisory Service, Inc. Vanguard Information Technolog Transaction History

Financial Advisory Service, Inc.

$1.11 Billion
Q4 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 984 shares of VGT stock, worth $614,153. This represents 0.05% of its overall portfolio holdings.

Number of Shares

984

Previous 981 0.31%

Holding current value

$614,153

Previous $575,000 6.26%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$571.78 - $647.97 $1,715 - $1,943	3 Added 0.31%	984 $611,000
Q3 2024 Oct 17, 2024	BUY	$514.43 - $606.85 $514 - $606	1 Added 0.1%	981 $575,000
Q2 2024 Jul 29, 2024	BUY	$479.9 - $588.82 $12,957 - $15,898	27 Added 2.83%	980 $565,000
Q1 2024 Apr 29, 2024	SELL	$462.18 - $530.16 $1,386 - $1,590	-3 Reduced 0.31%	953 $499,000
Q4 2023 Jan 23, 2024	SELL	$399.56 - $486.79 $200,579 - $244,368	-502 Reduced 34.43%	956 $462,000
Q3 2023 Oct 23, 2023	BUY	$409.4 - $459.58 $1,228 - $1,378	3 Added 0.21%	1,458 $604,000
Q2 2023 Aug 08, 2023	BUY	$368.4 - $443.39 $42,734 - $51,433	116 Added 8.66%	1,455 $643,000
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $6,222 - $7,709	-20 Reduced 1.47%	1,339 $516,000
Q4 2022 Feb 01, 2023	BUY	$300.84 - $349.17 $8,423 - $9,776	28 Added 2.1%	1,359 $434,000
Q3 2022 Oct 20, 2022	BUY	$307.37 - $391.03 $146,308 - $186,130	476 Added 55.67%	1,331 $409,000
Q2 2022 Aug 02, 2022	BUY	$315.97 - $423.43 $7,583 - $10,162	24 Added 2.89%	855 $279,000
Q1 2022 May 04, 2022	BUY	$366.81 - $462.0 $18,340 - $23,100	50 Added 6.4%	831 $346,000
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $1,190 - $1,398	3 Added 0.39%	781 $358,000
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $13,114 - $14,168	33 Added 4.43%	778 $312,000
Q2 2021 Jul 29, 2021	BUY	$351.88 - $400.08 $15,130 - $17,203	43 Added 6.13%	745 $297,000
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $17,309 - $19,411	51 Added 7.83%	702 $252,000
Q4 2020 Feb 10, 2021	SELL	$297.99 - $355.36 $69,431 - $82,798	-233 Reduced 26.36%	651 $230,000
Q3 2020 Nov 16, 2020	BUY	$279.37 - $338.36 $19,276 - $23,346	69 Added 8.47%	884 $275,000
Q2 2020 Jul 21, 2020	BUY	$201.88 - $278.76 $201 - $278	1 Added 0.12%	815 $227,000
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $79,018 - $116,387	-426 Reduced 34.35%	814 $173,000
Q4 2019 Jan 31, 2020	SELL	$209.61 - $245.73 $104,176 - $122,127	-497 Reduced 28.61%	1,240 $304,000
Q2 2019 Jul 25, 2019	SELL	N/A	-120 Reduced 6.46%	1,737 $366,000
Q1 2019 May 13, 2019	SELL	N/A	-615 Reduced 24.88%	1,857 $373,000
Q4 2018 Feb 08, 2019	SELL	N/A	-90 Reduced 3.51%	2,472 $412,000
Q3 2018 Nov 05, 2018	BUY	N/A	1 Added 0.04%	2,562 $519,000
Q1 2018 May 02, 2018	BUY	N/A	414 Added 19.28%	2,561 $438,000
Q3 2017 Oct 19, 2017	BUY	N/A	2,147	2,147 $326,000

Others Institutions Holding VGT

# of Institutions

1,850

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Account

Financial Advisory Service, Inc. Vanguard Information Technolog Transaction History