A detailed history of Frg Family Wealth Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 6,416 shares of VGT stock, worth $3.86 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
6,416
Previous 5,897 8.8%
Holding current value
$3.86 Million
Previous $3.09 Million 19.63%
% of portfolio
0.54%
Previous 0.59%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$479.9 - $588.82 $249,068 - $305,597
519 Added 8.8%
6,416 $3.7 Million
Q1 2024

May 15, 2024

BUY
$462.18 - $530.16 $83,192 - $95,428
180 Added 3.15%
5,897 $3.09 Million
Q4 2023

Jan 09, 2024

SELL
$399.56 - $486.79 $105,883 - $128,999
-265 Reduced 4.43%
5,717 $2.77 Million
Q3 2023

Oct 11, 2023

BUY
$409.4 - $459.58 $316,056 - $354,795
772 Added 14.82%
5,982 $2.48 Million
Q2 2023

Jul 13, 2023

SELL
$368.4 - $443.39 $44,944 - $54,093
-122 Reduced 2.29%
5,210 $2.3 Million
Q1 2023

Apr 18, 2023

SELL
$311.14 - $385.47 $52,893 - $65,529
-170 Reduced 3.09%
5,332 $2.06 Million
Q4 2022

Jan 25, 2023

SELL
$300.84 - $349.17 $100,781 - $116,971
-335 Reduced 5.74%
5,502 $0
Q3 2022

Oct 12, 2022

SELL
$307.37 - $391.03 $256,961 - $326,901
-836 Reduced 12.53%
5,837 $1.79 Million
Q2 2022

Jul 11, 2022

SELL
$315.97 - $423.43 $145,346 - $194,777
-460 Reduced 6.45%
6,673 $2.18 Million
Q1 2022

May 06, 2022

SELL
$366.81 - $462.0 $491,525 - $619,080
-1,340 Reduced 15.81%
7,133 $2.97 Million
Q4 2021

Feb 09, 2022

BUY
$396.99 - $466.1 $140,931 - $165,465
355 Added 4.37%
8,473 $3.88 Million
Q3 2021

Mar 02, 2022

SELL
$397.41 - $429.35 $11,922 - $12,880
-30 Reduced 0.37%
8,118 $3.26 Million
Q2 2021

Mar 02, 2022

SELL
$351.88 - $400.08 $21,112 - $24,004
-60 Reduced 0.73%
8,148 $3.25 Million
Q1 2021

Mar 02, 2022

BUY
$339.41 - $380.61 $372,672 - $417,909
1,098 Added 15.44%
8,208 $2.94 Million
Q4 2020

Mar 02, 2022

BUY
$297.99 - $355.36 $178,794 - $213,216
600 Added 9.22%
7,110 $2.52 Million
Q3 2020

Mar 02, 2022

BUY
$279.37 - $338.36 $539,184 - $653,034
1,930 Added 42.14%
6,510 $2.03 Million
Q1 2020

Mar 02, 2022

BUY
$185.49 - $273.21 $51,009 - $75,132
275 Added 6.39%
4,580 $971,000
Q4 2019

Mar 02, 2022

SELL
$209.61 - $245.73 $35,633 - $41,774
-170 Reduced 3.8%
4,305 $1.05 Million
Q3 2019

Mar 02, 2022

SELL
$213.22 - $219.09 $86,354 - $88,731
-405 Reduced 8.3%
4,475 $965,000
Q1 2019

Mar 02, 2022

SELL
N/A
-420 Reduced 7.92%
4,880 $979,000
Q3 2018

Mar 02, 2022

SELL
N/A
-124 Reduced 2.29%
5,300 $1.07 Million
Q2 2018

Mar 02, 2022

BUY
N/A
124 Added 2.34%
5,424 $984,000
Q1 2018

Mar 02, 2022

BUY
N/A
880 Added 19.91%
5,300 $906,000
Q4 2017

Mar 02, 2022

SELL
N/A
-170 Reduced 3.7%
4,420 $728,000
Q2 2017

Mar 02, 2022

BUY
N/A
400 Added 9.55%
4,590 $646,000
Q4 2016

Mar 02, 2022

BUY
N/A
1,900 Added 82.97%
4,190 $509,000
Q2 2016

Mar 02, 2022

SELL
N/A
-66 Reduced 2.8%
2,290 $245,000
Q1 2016

Mar 02, 2022

BUY
N/A
27 Added 1.16%
2,356 $258,000
Q4 2015

Mar 02, 2022

BUY
N/A
2,329
2,329 $252,000

Others Institutions Holding VGT

About VANGUARD INFORMATION TECHNOLOG


  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Frg Family Wealth Advisors LLC Portfolio

Follow Frg Family Wealth Advisors LLC 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 Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.