Hbk Sorce Advisory LLC Vanguard Information Technolog Transaction History

Hbk Sorce Advisory LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 543 shares of VGT stock, worth $347,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares
543
Previous 539 0.74%
Holding current value
$347,590
Previous $310,000 2.58%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$514.43 - $606.85 $2,057 - $2,427
4 Added 0.74%
543 $318,000
Q1 2024

May 09, 2024
SELL
$462.18 - $530.16 $23,109 - $26,508
-50 Reduced 8.49%
539 $282,000
Q4 2023

Jan 25, 2024
SELL
$399.56 - $486.79 $487,862 - $594,370
-1,221 Reduced 67.46%
589 $285,000
Q3 2023

Nov 06, 2023
BUY
$409.4 - $459.58 $409 - $459
1 Added 0.06%
1,810 $750,000
Q2 2023

Aug 04, 2023
BUY
$368.4 - $443.39 $295,088 - $355,155
801 Added 79.46%
1,809 $799,000
Q1 2023

Aug 15, 2023
SELL
$311.14 - $385.47 $21,779 - $26,982
-70 Reduced 3.87%
1,739 $670,000
Q1 2023

May 15, 2023
SELL
$311.14 - $385.47 $118,855 - $147,249
-382 Reduced 27.48%
1,008 $583,000
Q4 2022

Feb 09, 2023
BUY
$300.84 - $349.17 $17,749 - $20,601
59 Added 4.43%
1,390 $444,000
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $409,109 - $520,460
1,331 New
1,331 $409,000
Q2 2022

Aug 15, 2022
SELL
$315.97 - $423.43 $384,219 - $514,890
-1,216 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$366.81 - $462.0 $123,248 - $155,232
-336 Reduced 21.65%
1,216 $506,000
Q4 2021

Feb 15, 2022
BUY
$396.99 - $466.1 $416,045 - $488,472
1,048 Added 207.94%
1,552 $711,000
Q2 2021

Aug 12, 2021
BUY
$351.88 - $400.08 $177,347 - $201,640
504 New
504 $201,000
Q2 2020

Aug 14, 2020
SELL
$201.88 - $278.76 $248,110 - $342,596
-1,229 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$185.49 - $273.21 $227,967 - $335,775
1,229 New
1,229 $260,000

Others Institutions Holding VGT

# of Institutions
1,724
Shares Held
48.8M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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