Oliver Luxxe Assets LLC Vanguard Information Technolog Transaction History

Oliver Luxxe Assets LLC

  • $585 Million
  • Q4 2025

A detailed history of Oliver Luxxe Assets LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 8,240 shares of VGT stock, worth $6.23 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
8,240
Previous 8,605 4.24%
Holding current value
$6.23 Million
Previous $6.42 Million 3.0%
% of portfolio
1.06%
Previous 1.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$736.33 - $801.52 $268,760 - $292,554
-365 Reduced 4.24%
8,240 $6.23 Million
Q3 2025

Oct 24, 2025
BUY
$656.44 - $753.15 $144,416 - $165,693
220 Added 2.62%
8,605 $6.42 Million
Q2 2025

Jul 14, 2025
SELL
$470.37 - $663.28 $1.46 Million - $2.06 Million
-3,111 Reduced 27.06%
8,385 $5.56 Million
Q1 2025

May 14, 2025
SELL
$542.38 - $646.34 $53,153 - $63,341
-98 Reduced 0.85%
11,496 $6.24 Million
Q4 2024

Jan 21, 2025
BUY
$571.78 - $647.97 $84,623 - $95,899
148 Added 1.29%
11,594 $7.21 Million
Q4 2024

Jan 06, 2025
SELL
$571.78 - $647.97 $84,623 - $95,899
-148 Reduced 1.28%
11,446 $7.12 Million
Q3 2024

Oct 11, 2024
SELL
$514.43 - $606.85 $48,870 - $57,650
-95 Reduced 0.81%
11,594 $6.8 Million
Q2 2024

Aug 13, 2024
SELL
$479.9 - $588.82 $119,495 - $146,616
-249 Reduced 2.09%
11,689 $6.74 Million
Q1 2024

Apr 18, 2024
SELL
$462.18 - $530.16 $161,763 - $185,556
-350 Reduced 2.85%
11,938 $6.26 Million
Q4 2023

Feb 12, 2024
SELL
$399.56 - $486.79 $75,516 - $92,003
-189 Reduced 1.51%
12,288 $5.95 Million
Q3 2023

Nov 09, 2023
SELL
$409.4 - $459.58 $27,020 - $30,332
-66 Reduced 0.53%
12,477 $5.18 Million
Q2 2023

Aug 01, 2023
SELL
$368.4 - $443.39 $82,890 - $99,762
-225 Reduced 1.76%
12,543 $5.55 Million
Q1 2023

Apr 19, 2023
BUY
$311.14 - $385.47 $135,345 - $167,679
435 Added 3.53%
12,768 $4.92 Million
Q4 2022

Jan 30, 2023
BUY
$300.84 - $349.17 $171,478 - $199,026
570 Added 4.85%
12,333 $3.94 Million
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $69,158 - $87,981
225 Added 1.95%
11,763 $3.62 Million
Q2 2022

Aug 15, 2022
BUY
$315.97 - $423.43 $450,573 - $603,811
1,426 Added 14.1%
11,538 $3.77 Million
Q1 2022

May 13, 2022
SELL
$366.81 - $462.0 $324,260 - $408,408
-884 Reduced 8.04%
10,112 $4.21 Million
Q4 2021

Feb 16, 2022
SELL
$396.99 - $466.1 $35,729 - $41,949
-90 Reduced 0.81%
10,996 $5.04 Million
Q3 2021

Nov 10, 2021
SELL
$397.41 - $429.35 $82,661 - $89,304
-208 Reduced 1.84%
11,086 $4.45 Million
Q2 2021

Jul 29, 2021
SELL
$351.88 - $400.08 $115,064 - $130,826
-327 Reduced 2.81%
11,294 $4.5 Million
Q1 2021

Apr 29, 2021
SELL
$339.41 - $380.61 $136,782 - $153,385
-403 Reduced 3.35%
11,621 $4.17 Million
Q4 2020

Feb 04, 2021
SELL
$297.99 - $355.36 $158,828 - $189,406
-533 Reduced 4.24%
12,024 $4.26 Million
Q3 2020

Oct 20, 2020
SELL
$279.37 - $338.36 $92,192 - $111,658
-330 Reduced 2.56%
12,557 $3.91 Million
Q2 2020

Aug 12, 2020
SELL
$201.88 - $278.76 $413,652 - $571,179
-2,049 Reduced 13.72%
12,887 $3.59 Million
Q1 2020

Apr 21, 2020
SELL
$185.49 - $273.21 $78,276 - $115,294
-422 Reduced 2.75%
14,936 $3.35 Million
Q4 2019

Feb 04, 2020
SELL
$209.61 - $245.73 $122,831 - $143,997
-586 Reduced 3.68%
15,358 $3.76 Million
Q3 2019

Oct 15, 2019
BUY
$213.22 - $219.09 $40,938 - $42,065
192 Added 1.22%
15,944 $3.39 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-106 Reduced 0.67%
15,752 $3.37 Million
Q1 2019

May 01, 2019
SELL
N/A
-31 Reduced 0.2%
15,858 $3.18 Million
Q4 2018

Feb 12, 2019
BUY
N/A
125 Added 0.79%
15,889 $2.65 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-3,364 Reduced 17.59%
15,764 $3.11 Million
Q1 2018

Apr 17, 2018
SELL
N/A
-1,080 Reduced 5.34%
19,128 $3.27 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-592 Reduced 2.85%
20,208 $3.33 Million
Q3 2017

Oct 23, 2017
BUY
N/A
20,800
20,800 $3.16 Million

Others Institutions Holding VGT

# of Institutions
2,089
Shares Held
55.2M
Call Options Held
410K
Put Options Held
310K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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  • Sector ETFs
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More about VGT
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