Neville Rodie & Shaw Inc Vanguard Information Technolog Transaction History

Neville Rodie & Shaw Inc

$1.28 Billion
Q1 2025

A detailed history of Neville Rodie & Shaw Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 12,133 shares of VGT stock, worth $6.13 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

12,133

Previous 12,136 0.02%

Holding current value

$6.13 Million

Previous $7.55 Million 12.79%

% of portfolio

0.52%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$542.38 - $646.34 $1,627 - $1,939	-3 Reduced 0.02%	12,133 $6.58 Million
Q4 2024 Jan 06, 2025	BUY	$571.78 - $647.97 $6,861 - $7,775	12 Added 0.1%	12,136 $7.55 Million
Q3 2024 Oct 01, 2024	BUY	$514.43 - $606.85 $187,766 - $221,500	365 Added 3.1%	12,124 $7.11 Million
Q2 2024 Jul 01, 2024	BUY	$479.9 - $588.82 $83,982 - $103,043	175 Added 1.51%	11,759 $6.78 Million
Q4 2023 Jan 02, 2024	BUY	$399.56 - $486.79 $85,905 - $104,659	215 Added 1.89%	11,584 $5.61 Million
Q2 2023 Jul 06, 2023	BUY	$368.4 - $443.39 $12,525 - $15,075	34 Added 0.3%	11,369 $5.03 Million
Q1 2023 Apr 04, 2023	SELL	$311.14 - $385.47 $85,563 - $106,004	-275 Reduced 2.37%	11,335 $4.37 Million
Q4 2022 Jan 03, 2023	SELL	$300.84 - $349.17 $141,093 - $163,760	-469 Reduced 3.88%	11,610 $3.71 Million
Q3 2022 Oct 04, 2022	SELL	$307.37 - $391.03 $33,195 - $42,231	-108 Reduced 0.89%	12,079 $3.71 Million
Q2 2022 Jul 06, 2022	SELL	$315.97 - $423.43 $20,538 - $27,522	-65 Reduced 0.53%	12,187 $3.98 Million
Q4 2021 Jan 05, 2022	BUY	$396.99 - $466.1 $39,699 - $46,610	100 Added 0.82%	12,252 $5.61 Million
Q3 2021 Oct 06, 2021	BUY	$397.41 - $429.35 $3,974 - $4,293	10 Added 0.08%	12,152 $4.88 Million
Q2 2021 Jul 06, 2021	SELL	$351.88 - $400.08 $43,985 - $50,010	-125 Reduced 1.02%	12,142 $4.84 Million
Q1 2021 Apr 08, 2021	SELL	$339.41 - $380.61 $96,731 - $108,473	-285 Reduced 2.27%	12,267 $4.4 Million
Q4 2020 Mar 04, 2021	SELL	$297.99 - $355.36 $36,354 - $43,353	-122 Reduced 0.96%	12,552 $4.44 Million
Q3 2020 Oct 01, 2020	BUY	$279.37 - $338.36 $18,717 - $22,670	67 Added 0.53%	12,674 $3.95 Million
Q2 2020 Jul 15, 2020	BUY	$201.88 - $278.76 $60,564 - $83,628	300 Added 2.44%	12,607 $3.51 Million
Q1 2020 Apr 01, 2020	SELL	$185.49 - $273.21 $5,193 - $7,649	-28 Reduced 0.23%	12,307 $2.61 Million
Q4 2019 Jan 08, 2020	BUY	$209.61 - $245.73 $3,772 - $4,423	18 Added 0.15%	12,335 $3.02 Million
Q3 2019 Oct 02, 2019	SELL	$213.22 - $219.09 $63,966 - $65,727	-300 Reduced 2.38%	12,317 $2.66 Million
Q2 2019 Jul 01, 2019	BUY	N/A	458 Added 3.77%	12,617 $2.66 Million
Q1 2019 Apr 08, 2019	BUY	N/A	965 Added 8.62%	12,159 $2.44 Million
Q4 2018 Jan 03, 2019	BUY	N/A	11,194 New	11,194 $1.87 Million

Others Institutions Holding VGT

# of Institutions

1,845

Shares Held

51.5M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Neville Rodie & Shaw Inc Vanguard Information Technolog Transaction History