International Assets Investment Management, LLC Vanguard Information Technolog Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,635 shares of VGT stock, worth $4.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,635

Holding current value

$4.07 Million

% of portfolio

0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$571.78 - $647.97 $3.79 Million - $4.3 Million	6,635 New	6,635 $4.12 Billion
Q2 2024 Jul 30, 2024	SELL	$479.9 - $588.82 $99,339 - $121,885	-207 Reduced 5.81%	3,354 $1.93 Billion
Q1 2024 Apr 11, 2024	BUY	$462.18 - $530.16 $278,694 - $319,686	603 Added 20.39%	3,561 $1.87 Billion
Q4 2023 Jan 25, 2024	SELL	$399.56 - $486.79 $571 Million - $695 Million	-1,428,689 Reduced 99.79%	2,958 $1.43 Million
Q4 2023 Jan 24, 2024	BUY	$399.56 - $486.79 $572 Million - $697 Million	1,431,647 New	1,431,647 $2.96 Million
Q4 2022 Jan 24, 2023	BUY	$300.84 - $349.17 $2.93 Million - $3.39 Million	9,723 New	9,723 $0

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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International Assets Investment Management, LLC Vanguard Information Technolog Transaction History