Fragasso Group Inc. Vanguard Information Technolog Transaction History

Fragasso Group Inc.

  • $1.25 Billion
  • Q4 2024

A detailed history of Fragasso Group Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Fragasso Group Inc. holds 722 shares of VGT stock, worth $406,493. This represents 0.04% of its overall portfolio holdings.

Number of Shares
722
Previous 721 0.14%
Holding current value
$406,493
Previous $422,000 6.16%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$571.78 - $647.97 $571 - $647
1 Added 0.14%
722 $448,000
Q3 2024

Oct 07, 2024
SELL
$514.43 - $606.85 $7,202 - $8,495
-14 Reduced 1.9%
721 $422,000
Q1 2024

Apr 10, 2024
BUY
$462.18 - $530.16 $924 - $1,060
2 Added 0.27%
735 $385,000
Q4 2023

Jan 08, 2024
SELL
$399.56 - $486.79 $4,794 - $5,841
-12 Reduced 1.61%
733 $354,000
Q3 2023

Dec 06, 2023
SELL
$409.4 - $459.58 $3,275 - $3,676
-8 Reduced 1.06%
745 $309,000
Q2 2023

Jul 10, 2023
BUY
$368.4 - $443.39 $35,734 - $43,008
97 Added 14.79%
753 $332,000
Q1 2023

Apr 13, 2023
BUY
$311.14 - $385.47 $311 - $385
1 Added 0.15%
656 $252,000
Q4 2022

Jan 24, 2023
BUY
$300.84 - $349.17 $601 - $698
2 Added 0.31%
655 $0
Q1 2022

Apr 06, 2022
BUY
$366.81 - $462.0 $366 - $462
1 Added 0.15%
653 $272,000
Q4 2021

Jan 19, 2022
BUY
$396.99 - $466.1 $396 - $466
1 Added 0.15%
652 $299,000
Q2 2021

Jul 19, 2021
BUY
$351.88 - $400.08 $351 - $400
1 Added 0.15%
651 $259,000
Q1 2021

May 27, 2021
BUY
$339.41 - $380.61 $339 - $380
1 Added 0.15%
650 $233,000
Q3 2020

Nov 05, 2020
BUY
$279.37 - $338.36 $181,311 - $219,595
649 New
649 $202,000
Q2 2020

Aug 10, 2020
SELL
$201.88 - $278.76 $480,676 - $663,727
-2,381 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$185.49 - $273.21 $441,651 - $650,513
2,381 New
2,381 $504,000
Q3 2019

Nov 13, 2019
SELL
$213.22 - $219.09 $224,307 - $230,482
-1,052 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
1,052 New
1,052 $222,000
Q1 2019

May 08, 2019
SELL
N/A
-5,190 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
5,190 New
5,190 $866,000

Others Institutions Holding VGT

# of Institutions
1,854
Shares Held
51.6M
Call Options Held
1.14M
Put Options Held
348K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email