Quantitative Investment Management, LLC Vanguard Information Technolog Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 6,563 shares of VGT stock, worth $4.15 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
6,563
Holding current value
$4.15 Million
% of portfolio
0.38%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$514.43 - $606.85 $3.38 Million - $3.98 Million
6,563 New
6,563 $3.85 Million
Q3 2023

Nov 14, 2023
BUY
$409.4 - $459.58 $1.84 Million - $2.06 Million
4,483 New
4,483 $1.86 Million
Q4 2022

Feb 14, 2023
SELL
$300.84 - $349.17 $552,041 - $640,726
-1,835 Reduced 19.6%
7,525 $2.4 Million
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $1.06 Million - $1.35 Million
3,445 Added 58.24%
9,360 $2.88 Million
Q2 2022

Aug 15, 2022
BUY
$315.97 - $423.43 $1.87 Million - $2.5 Million
5,915 New
5,915 $1.93 Million
Q1 2022

May 16, 2022
SELL
$366.81 - $462.0 $510,232 - $642,642
-1,391 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$396.99 - $466.1 $552,213 - $648,345
1,391 New
1,391 $637,000
Q3 2021

Nov 15, 2021
SELL
$397.41 - $429.35 $1.51 Million - $1.63 Million
-3,788 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$351.88 - $400.08 $484,890 - $551,310
-1,378 Reduced 26.67%
3,788 $1.51 Million
Q1 2021

May 17, 2021
BUY
$339.41 - $380.61 $1.75 Million - $1.97 Million
5,166 New
5,166 $1.85 Million
Q1 2019

May 15, 2019
SELL
N/A
-10,300 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
10,300 New
10,300 $1.72 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-6,600 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
6,600 New
6,600 $1.2 Million

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email