Strategic Blueprint, LLC Vanguard Information Technolog Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Strategic Blueprint, LLC holds 9,204 shares of VGT stock, worth $5.93 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,204

Previous 8,471 8.65%

Holding current value

$5.93 Million

Previous $4.88 Million 10.52%

% of portfolio

0.36%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$514.43 - $606.85 $377,077 - $444,821	733 Added 8.65%	9,204 $5.4 Million
Q2 2024 Jul 26, 2024	BUY	$479.9 - $588.82 $821,588 - $1.01 Million	1,712 Added 25.33%	8,471 $4.88 Million
Q1 2024 Apr 23, 2024	BUY	$462.18 - $530.16 $55,923 - $64,149	121 Added 1.82%	6,759 $3.54 Million
Q4 2023 Jan 25, 2024	BUY	$399.56 - $486.79 $6,392 - $7,788	16 Added 0.24%	6,638 $3.21 Million
Q3 2023 Oct 18, 2023	BUY	$409.4 - $459.58 $94,162 - $105,703	230 Added 3.6%	6,622 $2.75 Million
Q2 2023 Oct 18, 2023	SELL	$368.4 - $443.39 $1.14 Million - $1.37 Million	-3,086 Reduced 32.56%	6,392 $2.83 Million
Q1 2023 Apr 28, 2023	SELL	$311.14 - $385.47 $4,044 - $5,011	-13 Reduced 0.14%	9,478 $3.65 Million
Q4 2022 Jan 26, 2023	SELL	$300.84 - $349.17 $12,635 - $14,665	-42 Reduced 0.44%	9,491 $0
Q3 2022 Nov 08, 2022	BUY	$307.37 - $391.03 $940,244 - $1.2 Million	3,059 Added 47.25%	9,533 $2.93 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $940,326 - $1.26 Million	2,976 Added 85.08%	6,474 $2.11 Million
Q1 2022 Aug 12, 2022	SELL	$366.81 - $462.0 $44,384 - $55,902	-121 Reduced 3.34%	3,498 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $133,388 - $156,609	336 Added 10.23%	3,619 $0
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $176,847 - $191,060	-445 Reduced 11.94%	3,283 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$351.88 - $400.08 $161,864 - $184,036	460 Added 14.08%	3,728 $0
Q1 2021 May 10, 2021	BUY	$339.41 - $380.61 $31,225 - $35,016	92 Added 2.9%	3,268 $1.17 Million
Q4 2020 Jan 26, 2021	BUY	$297.99 - $355.36 $59,300 - $70,716	199 Added 6.68%	3,176 $1.12 Million
Q3 2020 Oct 27, 2020	BUY	$279.37 - $338.36 $838 - $1,015	3 Added 0.1%	2,977 $927,000
Q2 2020 Jul 20, 2020	BUY	$201.88 - $278.76 $14,131 - $19,513	70 Added 2.41%	2,974 $829,000
Q1 2020 Apr 20, 2020	BUY	$185.49 - $273.21 $150,803 - $222,119	813 Added 38.88%	2,904 $615,000
Q4 2019 Jan 10, 2020	BUY	$209.61 - $245.73 $99,355 - $116,476	474 Added 29.31%	2,091 $512,000
Q2 2019 Jul 09, 2019	SELL	N/A	-100 Reduced 5.82%	1,617 $341,000
Q1 2019 Apr 10, 2019	BUY	N/A	1,717 New	1,717 $344,000

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

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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Vanguard Information Technolog Transaction History