Holderness Investments CO Vanguard Information Technolog Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Holderness Investments CO holds 1,228 shares of VGT stock, worth $753,304. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,228

Previous 972 26.34%

Holding current value

$753,304

Previous $560,000 28.57%

% of portfolio

0.16%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $131,694 - $155,353	256 Added 26.34%	1,228 $720,000
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $50,389 - $61,826	105 Added 12.11%	972 $560,000
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $14,783 - $18,011	-37 Reduced 4.09%	867 $419,000
Q3 2023 Nov 15, 2023	BUY	$409.4 - $459.58 $34,389 - $38,604	84 Added 10.24%	904 $375,000
Q2 2023 Aug 15, 2023	BUY	$368.4 - $443.39 $20,262 - $24,386	55 Added 7.19%	820 $362,000
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $4,978 - $6,167	-16 Reduced 2.05%	765 $294,000
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $2,105 - $2,444	7 Added 0.9%	781 $249,000
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $24,896 - $31,673	-81 Reduced 9.47%	774 $238,000
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $123,228 - $165,137	-390 Reduced 31.33%	855 $279,000
Q1 2022 May 12, 2022	BUY	$366.81 - $462.0 $22,375 - $28,182	61 Added 5.15%	1,245 $519,000
Q4 2021 Feb 09, 2022	BUY	$396.99 - $466.1 $47,241 - $55,465	119 Added 11.17%	1,184 $542,000
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $7,948 - $8,587	-20 Reduced 1.84%	1,065 $427,000
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $35,298 - $39,583	-104 Reduced 8.75%	1,085 $389,000
Q4 2020 Feb 05, 2021	BUY	$297.99 - $355.36 $48,274 - $57,568	162 Added 15.77%	1,189 $421,000
Q3 2020 Nov 09, 2020	SELL	$279.37 - $338.36 $6,984 - $8,459	-25 Reduced 2.38%	1,027 $320,000
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $212,377 - $293,255	1,052 New	1,052 $293,000
Q1 2020 May 13, 2020	SELL	$185.49 - $273.21 $169,166 - $249,167	-912 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$209.61 - $245.73 $7,965 - $9,337	-38 Reduced 4.0%	912 $223,000
Q3 2019 Nov 01, 2019	SELL	$213.22 - $219.09 $3,198 - $3,286	-15 Reduced 1.55%	950 $205,000
Q2 2019 Aug 02, 2019	BUY	N/A	965 New	965 $204,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,323 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	N/A	56 Added 4.42%	1,323 $240,000
Q1 2018 May 10, 2018	BUY	N/A	1,267 New	1,267 $217,000

Others Institutions Holding VGT

# of Institutions

1,692

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Holderness Investments CO Vanguard Information Technolog Transaction History