Live Oak Investment Partners Vanguard Information Technolog Transaction History

Live Oak Investment Partners

$116 Million
Q2 2024

A detailed history of Live Oak Investment Partners transactions in Vanguard Information Technolog stock. As of the latest transaction made, Live Oak Investment Partners holds 5,659 shares of VGT stock, worth $3.45 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

5,659

Previous 5,116 10.61%

Holding current value

$3.45 Million

Previous $2.48 Million 31.74%

% of portfolio

2.82%

Previous 2.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$479.9 - $588.82 $260,585 - $319,729	543 Added 10.61%	5,659 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $93,896 - $114,395	-235 Reduced 4.39%	5,116 $2.48 Million
Q3 2023 Oct 31, 2023	SELL	$409.4 - $459.58 $74,920 - $84,103	-183 Reduced 3.31%	5,351 $2.22 Million
Q2 2023 Jul 13, 2023	SELL	$368.4 - $443.39 $309,087 - $372,004	-839 Reduced 13.16%	5,534 $2.45 Million
Q1 2023 May 03, 2023	BUY	$311.14 - $385.47 $35,781 - $44,329	115 Added 1.84%	6,373 $2.46 Million
Q4 2022 Feb 15, 2023	BUY	$300.84 - $349.17 $1.88 Million - $2.19 Million	6,258 New	6,258 $2 Million

Others Institutions Holding VGT

# of Institutions

1,643

Shares Held

49M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Live Oak Investment Partners Vanguard Information Technolog Transaction History