Zhang Financial LLC Vanguard Information Technolog Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Zhang Financial LLC holds 5,023 shares of VGT stock, worth $2.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,023

Previous 4,917 2.16%

Holding current value

$2.73 Million

Previous $2.88 Million 8.32%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$571.78 - $647.97 $60,608 - $68,684	106 Added 2.16%	5,023 $3.12 Million
Q3 2024 Oct 15, 2024	SELL	$514.43 - $606.85 $8,230 - $9,709	-16 Reduced 0.32%	4,917 $2.88 Million
Q2 2024 Jul 19, 2024	SELL	$479.9 - $588.82 $21,595 - $26,496	-45 Reduced 0.9%	4,933 $2.84 Million
Q1 2024 Apr 24, 2024	BUY	$462.18 - $530.16 $520,414 - $596,960	1,126 Added 29.23%	4,978 $2.61 Million
Q4 2023 Jan 31, 2024	BUY	$399.56 - $486.79 $26,370 - $32,128	66 Added 1.74%	3,852 $1.86 Million
Q3 2023 Oct 11, 2023	BUY	$409.4 - $459.58 $29,067 - $32,630	71 Added 1.91%	3,786 $1.57 Million
Q2 2023 Jul 18, 2023	BUY	$368.4 - $443.39 $72,206 - $86,904	196 Added 5.57%	3,715 $1.64 Million
Q1 2023 May 10, 2023	SELL	$311.14 - $385.47 $44,181 - $54,736	-142 Reduced 3.88%	3,519 $1.36 Million
Q4 2022 May 17, 2023	BUY	$300.84 - $349.17 $42,719 - $49,582	142 Added 4.04%	3,661 $1.17 Million
Q4 2022 Jan 17, 2023	BUY	$300.84 - $349.17 $132,971 - $154,333	442 Added 13.73%	3,661 $1.17 Million
Q3 2022 Oct 18, 2022	SELL	$307.37 - $391.03 $222,228 - $282,714	-723 Reduced 18.34%	3,219 $989,000
Q2 2022 Jul 14, 2022	BUY	$315.97 - $423.43 $183,578 - $246,012	581 Added 17.29%	3,942 $1.29 Million
Q1 2022 Apr 21, 2022	BUY	$366.81 - $462.0 $241,727 - $304,458	659 Added 24.39%	3,361 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $35,729 - $41,949	90 Added 3.45%	2,702 $1.24 Million
Q2 2021 Jul 26, 2021	BUY	$351.88 - $400.08 $351 - $400	1 Added 0.04%	2,612 $1.04 Million
Q1 2021 Apr 21, 2021	BUY	$339.41 - $380.61 $81,458 - $91,346	240 Added 10.12%	2,611 $936,000
Q4 2020 Jan 20, 2021	BUY	$297.99 - $355.36 $184,753 - $220,323	620 Added 35.41%	2,371 $839,000
Q2 2020 Jul 23, 2020	BUY	$201.88 - $278.76 $12,314 - $17,004	61 Added 3.61%	1,751 $488,000
Q1 2020 May 06, 2020	BUY	$185.49 - $273.21 $313,478 - $461,724	1,690 New	1,690 $358,000

Others Institutions Holding VGT

# of Institutions

1,855

Shares Held

51.2M

Call Options Held

1.14M

Put Options Held

348K

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About VANGUARD INFORMATION TECHNOLOG

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Zhang Financial LLC Vanguard Information Technolog Transaction History