Sterling Investment Counsel, LLC Vanguard Information Technolog Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 848 shares of VGT stock, worth $546,493. This represents 0.18% of its overall portfolio holdings.

Number of Shares

848

Previous 848 -0.0%

Holding current value

$546,493

Previous $488,000 1.84%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$479.9 - $588.82 $36,952 - $45,339	-77 Reduced 8.32%	848 $488,000
Q1 2024 Apr 26, 2024	SELL	$462.18 - $530.16 $22,646 - $25,977	-49 Reduced 5.03%	925 $485,000
Q4 2023 Jan 12, 2024	SELL	$399.56 - $486.79 $17,181 - $20,931	-43 Reduced 4.23%	974 $471,000
Q2 2023 Jul 17, 2023	SELL	$368.4 - $443.39 $4,052 - $4,877	-11 Reduced 1.07%	1,017 $449,000
Q1 2023 Apr 18, 2023	SELL	$311.14 - $385.47 $17,734 - $21,971	-57 Reduced 5.25%	1,028 $396,000
Q3 2022 Oct 21, 2022	SELL	$307.37 - $391.03 $9,221 - $11,730	-30 Reduced 2.69%	1,085 $333,000
Q4 2021 Apr 29, 2022	BUY	$396.99 - $466.1 $442,643 - $519,701	1,115 New	1,115 $511,000

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

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Sterling Investment Counsel, LLC Vanguard Information Technolog Transaction History