Venture Visionary Partners LLC Vanguard Information Technolog Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Venture Visionary Partners LLC holds 4,009 shares of VGT stock, worth $2.58 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,009

Previous 4,041 0.79%

Holding current value

$2.58 Million

Previous $2.33 Million 0.9%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$514.43 - $606.85 $16,461 - $19,419	-32 Reduced 0.79%	4,009 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$479.9 - $588.82 $96,459 - $118,352	-201 Reduced 4.74%	4,041 $2.33 Million
Q1 2024 May 13, 2024	BUY	$462.18 - $530.16 $924 - $1,060	2 Added 0.05%	4,242 $2.22 Million
Q4 2023 Feb 15, 2024	BUY	$399.56 - $486.79 $399 - $486	1 Added 0.02%	4,240 $2.05 Million
Q4 2023 Jan 24, 2024	SELL	$399.56 - $486.79 $157,826 - $192,282	-395 Reduced 8.52%	4,239 $2.05 Million
Q3 2023 Oct 13, 2023	SELL	$409.4 - $459.58 $21,698 - $24,357	-53 Reduced 1.13%	4,634 $1.92 Million
Q2 2023 Jul 14, 2023	SELL	$368.4 - $443.39 $133,729 - $160,950	-363 Reduced 7.19%	4,687 $2.07 Million
Q1 2023 Apr 13, 2023	BUY	$311.14 - $385.47 $214,064 - $265,203	688 Added 15.77%	5,050 $1.95 Million
Q4 2022 Feb 09, 2023	SELL	$300.84 - $349.17 $28,278 - $32,821	-94 Reduced 2.11%	4,362 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $19,364 - $24,634	-63 Reduced 1.39%	4,456 $1.37 Million
Q2 2022 Jul 26, 2022	BUY	$315.97 - $423.43 $315 - $423	1 Added 0.02%	4,519 $0
Q1 2022 May 03, 2022	SELL	$366.81 - $462.0 $8,803 - $11,088	-24 Reduced 0.53%	4,518 $1.88 Million
Q4 2021 Feb 08, 2022	BUY	$396.99 - $466.1 $97,262 - $114,194	245 Added 5.7%	4,542 $2.08 Million
Q3 2021 Oct 20, 2021	SELL	$397.41 - $429.35 $42,920 - $46,369	-108 Reduced 2.45%	4,297 $1.72 Million
Q2 2021 Aug 05, 2021	SELL	$351.88 - $400.08 $63,338 - $72,014	-180 Reduced 3.93%	4,405 $1.76 Million
Q1 2021 Apr 27, 2021	BUY	$339.41 - $380.61 $474,495 - $532,092	1,398 Added 43.87%	4,585 $1.64 Million
Q4 2020 Jan 27, 2021	BUY	$297.99 - $355.36 $949,694 - $1.13 Million	3,187 New	3,187 $1.13 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

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 Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

Venture Visionary Partners LLC Vanguard Information Technolog Transaction History