Grayhawk Investment Strategies Inc. Vanguard Information Technolog Transaction History

Grayhawk Investment Strategies Inc.

$43.6 Million
Q1 2025

A detailed history of Grayhawk Investment Strategies Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Grayhawk Investment Strategies Inc. holds 6,706 shares of VGT stock, worth $5.07 Million. This represents 8.35% of its overall portfolio holdings.

Number of Shares

6,706

Previous 8,406 20.22%

Holding current value

$5.07 Million

Previous $5.23 Million 30.41%

% of portfolio

8.35%

Previous 10.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$542.38 - $646.34 $922,046 - $1.1 Million	-1,700 Reduced 20.22%	6,706 $3.64 Million
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $4.32 Million - $5.1 Million	8,406 New	8,406 $4.93 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $1.46 Million - $1.67 Million	-3,150 Reduced 15.44%	17,256 $9.05 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $998,900 - $1.22 Million	-2,500 Reduced 10.91%	20,406 $9.88 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $1.76 Million - $1.98 Million	-4,300 Reduced 15.81%	22,906 $9.5 Million

Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $7.44 Million - $8.96 Million	20,200 Added 288.32%	27,206 $12 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $891,416 - $1.1 Million	-2,865 Reduced 29.02%	7,006 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $1.25 Million - $1.45 Million	4,165 Added 72.99%	9,871 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $1.48 Million - $1.88 Million	-4,800 Reduced 45.69%	5,706 $1.75 Million
Q2 2022 Aug 11, 2022	BUY	$315.97 - $423.43 $3.32 Million - $4.45 Million	10,506 New	10,506 $4.42 Million

Others Institutions Holding VGT

# of Institutions

2,086

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Grayhawk Investment Strategies Inc. Vanguard Information Technolog Transaction History