Spears Abacus Advisors LLC Vanguard Information Technolog Transaction History

Spears Abacus Advisors LLC

$4.34 Billion
Q4 2024

A detailed history of Spears Abacus Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 1,558 shares of VGT stock, worth $877,169. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,558

Previous 1,558 -0.0%

Holding current value

$877,169

Previous $913,000 6.02%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $104,429 - $123,190	203 Added 14.98%	1,558 $913,000
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $209,083 - $242,673	695 Added 105.3%	1,355 $432,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $202,864 - $258,079	660 New	660 $203,000
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $137,553 - $173,250	-375 Reduced 36.23%	660 $275,000
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $61,201 - $66,119	-154 Reduced 12.95%	1,035 $415,000
Q2 2020 Aug 12, 2020	SELL	$201.88 - $278.76 $3,633 - $5,017	-18 Reduced 1.49%	1,189 $331,000
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $986,806 - $1.45 Million	-5,320 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-30 Reduced 0.56%	5,320 $910,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,350	5,350 $753,000

Others Institutions Holding VGT

# of Institutions

1,853

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spears Abacus Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spears Abacus Advisors LLC with notifications on news.

Account

Spears Abacus Advisors LLC Vanguard Information Technolog Transaction History