180 Wealth Advisors, LLC Vanguard Information Technolog Transaction History

180 Wealth Advisors, LLC

$632 Million
Q4 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 559 shares of VGT stock, worth $346,524. This represents 0.05% of its overall portfolio holdings.

Number of Shares

559

Previous 558 0.18%

Holding current value

$346,524

Previous $327,000 6.12%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$571.78 - $647.97 $571 - $647	1 Added 0.18%	559 $347,000
Q3 2024 Oct 31, 2024	SELL	$514.43 - $606.85 $79,736 - $94,061	-155 Reduced 21.74%	558 $327,000
Q2 2024 Jul 16, 2024	BUY	$479.9 - $588.82 $75,824 - $93,033	158 Added 28.47%	713 $411,000
Q1 2024 Apr 15, 2024	SELL	$462.18 - $530.16 $2,310 - $2,650	-5 Reduced 0.89%	555 $291,000
Q3 2023 Oct 31, 2023	SELL	$409.4 - $459.58 $2,047 - $2,297	-5 Reduced 0.88%	560 $232,000
Q2 2023 Jul 11, 2023	SELL	$368.4 - $443.39 $32,787 - $39,461	-89 Reduced 13.61%	565 $249,000
Q1 2023 Apr 07, 2023	BUY	$311.14 - $385.47 $7,467 - $9,251	24 Added 3.81%	654 $252,000
Q4 2022 Feb 02, 2023	BUY	$300.84 - $349.17 $189,529 - $219,977	630 New	630 $201,000
Q2 2022 Jul 11, 2022	BUY	$315.97 - $423.43 $25,593 - $34,297	81 Added 15.28%	611 $200,000
Q1 2022 Apr 22, 2022	SELL	$366.81 - $462.0 $3,668 - $4,620	-10 Reduced 1.85%	530 $208,000
Q3 2021 Oct 28, 2021	BUY	$397.41 - $429.35 $214,601 - $231,849	540 New	540 $227,000
Q1 2021 May 25, 2021	SELL	$339.41 - $380.61 $914,031 - $1.02 Million	-2,693 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$297.99 - $355.36 $42,910 - $51,171	144 Added 5.65%	2,693 $953,000
Q2 2020 Jul 21, 2020	SELL	$201.88 - $278.76 $1,009 - $1,393	-5 Reduced 0.2%	2,549 $726,000
Q2 2019 Aug 05, 2019	BUY	N/A	65 Added 2.61%	2,554 $555,000
Q1 2019 May 14, 2019	BUY	N/A	2,489 New	2,489 $517,000

Others Institutions Holding VGT

# of Institutions

1,752

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

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 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Vanguard Information Technolog Transaction History