Brewin Dolphin Wealth Management LTD Vanguard Information Technolog Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Vanguard Information Technolog stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 318,552 shares of VGT stock, worth $201 Million. This represents 12.93% of its overall portfolio holdings.

Number of Shares

318,552

Previous 161,585 97.14%

Holding current value

$201 Million

Previous $67.3 Million 76.17%

% of portfolio

12.93%

Previous 7.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$315.97 - $423.43 $49.6 Million - $66.5 Million	156,967 Added 97.14%	318,552 $119 Million
Q1 2022 Nov 14, 2022	BUY	$366.81 - $462.0 $26,043 - $32,802	71 Added 0.04%	161,585 $67.3 Million
Q4 2021 Nov 14, 2022	BUY	$396.99 - $466.1 $64.1 Million - $75.3 Million	161,514 New	161,514 $74 Million
Q3 2021 Nov 09, 2023	BUY	$397.41 - $429.35 $101,339 - $109,484	255 Added 0.15%	167,240 $67.1 Billion
Q2 2021 Nov 09, 2023	BUY	$351.88 - $400.08 $2.4 Million - $2.73 Million	6,813 Added 4.25%	166,985 $66.6 Billion
Q1 2021 Nov 09, 2023	BUY	$339.41 - $380.61 $322,778 - $361,960	951 Added 0.6%	160,172 $57.4 Billion
Q4 2020 Nov 09, 2023	SELL	$297.99 - $355.36 $134,691 - $160,622	-452 Reduced 0.28%	159,221 $56.3 Billion
Q3 2020 Nov 09, 2023	BUY	$279.37 - $338.36 $3.02 Million - $3.66 Million	10,809 Added 7.26%	159,673 $49.7 Billion
Q2 2020 Nov 09, 2023	SELL	$201.88 - $278.76 $34.3 Million - $47.3 Million	-169,688 Reduced 53.27%	148,864 $41.5 Billion
Q1 2020 Nov 09, 2023	SELL	$185.49 - $273.21 $343,712 - $506,258	-1,853 Reduced 3.71%	48,159 $10.2 Billion
Q4 2019 Nov 09, 2023	SELL	$209.61 - $245.73 $79,651 - $93,377	-380 Reduced 0.75%	50,012 $12.2 Billion
Q3 2019 Nov 09, 2023	SELL	$213.22 - $219.09 $1,066 - $1,095	-5 Reduced 0.01%	50,392 $10.9 Billion
Q2 2019 Nov 09, 2023	SELL	N/A	-1,570 Reduced 3.02%	50,397 $10.6 Billion
Q1 2019 Nov 09, 2023	SELL	N/A	-266,585 Reduced 83.69%	51,967 $10.4 Billion
Q4 2018 Nov 09, 2023	SELL	N/A	-301 Reduced 0.57%	52,310 $8.73 Billion
Q3 2018 Nov 09, 2023	SELL	N/A	-265,941 Reduced 83.48%	52,611 $10.7 Billion
Q2 2018 Nov 09, 2023	BUY	N/A	1,045 Added 2.03%	52,401 $9.51 Billion
Q1 2018 Nov 09, 2023	BUY	N/A	774 Added 1.53%	51,356 $8.78 Billion
Q4 2017 Nov 09, 2023	BUY	N/A	798 Added 1.6%	50,582 $8.33 Billion
Q3 2017 Nov 09, 2023	SELL	N/A	-268,768	49,784 $7.57 Billion

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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Brewin Dolphin Wealth Management LTD Vanguard Information Technolog Transaction History