A detailed history of Rfg Advisory, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,229 shares of VGT stock, worth $1.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,229
Previous 2,421 7.93%
Holding current value
$1.44 Million
Previous $1.4 Million 6.31%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 16, 2024

SELL
$514.43 - $606.85 $98,770 - $116,515
-192 Reduced 7.93%
2,229 $1.31 Million
Q2 2024

Jul 15, 2024

SELL
$479.9 - $588.82 $651,704 - $799,617
-1,358 Reduced 35.94%
2,421 $1.4 Million
Q1 2024

Apr 11, 2024

BUY
$462.18 - $530.16 $25,419 - $29,158
55 Added 1.48%
3,779 $1.98 Million
Q4 2023

Jan 25, 2024

SELL
$399.56 - $486.79 $83,508 - $101,739
-209 Reduced 5.31%
3,724 $1.8 Million
Q3 2023

Oct 16, 2023

BUY
$409.4 - $459.58 $786,866 - $883,312
1,922 Added 95.57%
3,933 $1.63 Million
Q2 2023

Aug 03, 2023

BUY
$368.4 - $443.39 $32,419 - $39,018
88 Added 4.58%
2,011 $889,000
Q1 2023

May 09, 2023

SELL
$311.14 - $385.47 $933 - $1,156
-3 Reduced 0.16%
1,923 $741,000
Q4 2022

Feb 14, 2023

SELL
$300.84 - $349.17 $2.07 Million - $2.41 Million
-6,888 Reduced 78.15%
1,926 $615,000
Q3 2022

Nov 10, 2022

BUY
$307.37 - $391.03 $812,071 - $1.03 Million
2,642 Added 42.81%
8,814 $2.8 Million
Q2 2022

Aug 09, 2022

BUY
$315.97 - $423.43 $1.29 Million - $1.73 Million
4,085 Added 195.74%
6,172 $2.34 Million
Q1 2022

May 11, 2022

BUY
$366.81 - $462.0 $77,396 - $97,482
211 Added 11.25%
2,087 $869,000
Q4 2021

Feb 02, 2022

SELL
$396.99 - $466.1 $159,589 - $187,372
-402 Reduced 17.65%
1,876 $860,000
Q3 2021

Oct 19, 2021

BUY
$397.41 - $429.35 $523,786 - $565,883
1,318 Added 137.29%
2,278 $914,000
Q2 2021

Jul 29, 2021

BUY
$351.88 - $400.08 $129,491 - $147,229
368 Added 62.16%
960 $383,000
Q1 2021

Apr 19, 2021

SELL
$339.41 - $380.61 $656,418 - $736,099
-1,934 Reduced 76.56%
592 $212,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,526
2,526 $361,000

Others Institutions Holding VGT

About VANGUARD INFORMATION TECHNOLOG


  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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