Kraft, Davis & Associates, LLC Vanguard Information Technolog Transaction History

Kraft, Davis & Associates, LLC

$350 Billion
Q4 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 398 shares of VGT stock, worth $201,200. This represents 0.07% of its overall portfolio holdings.

Number of Shares

398

Previous 399 0.25%

Holding current value

$201,200

Previous $233 Million 6.88%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$571.78 - $647.97 $571 - $647	-1 Reduced 0.25%	398 $249 Million
Q3 2024 Nov 08, 2024	SELL	$514.43 - $606.85 $49,385 - $58,257	-96 Reduced 19.39%	399 $233 Million
Q2 2024 Jul 29, 2024	SELL	$479.9 - $588.82 $24,474 - $30,029	-51 Reduced 9.34%	495 $278 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $24,495 - $28,098	-53 Reduced 8.85%	546 $285 Million
Q4 2023 Jan 31, 2024	SELL	$399.56 - $486.79 $399 - $486	-1 Reduced 0.17%	599 $302 Million
Q2 2023 Aug 15, 2023	SELL	$368.4 - $443.39 $19,893 - $23,943	-54 Reduced 8.26%	600 $258 Million
Q4 2022 Feb 15, 2023	BUY	$300.84 - $349.17 $196,749 - $228,357	654 New	654 $241 Million

Others Institutions Holding VGT

# of Institutions

1,850

Shares Held

51.5M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kraft, Davis & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kraft, Davis & Associates, LLC with notifications on news.

Account

Kraft, Davis & Associates, LLC Vanguard Information Technolog Transaction History