Accretive Wealth Partners, LLC Vanguard Information Technolog Transaction History

Accretive Wealth Partners, LLC

$227 Million
Q4 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 1,192 shares of VGT stock, worth $665,505. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,192 -0.0%

Holding current value

$665,505

Previous $699,000 6.01%

% of portfolio

0.33%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $22,120 - $26,094	-43 Reduced 3.48%	1,192 $699,000
Q2 2024 Aug 05, 2024	SELL	$479.9 - $588.82 $18,236 - $22,375	-38 Reduced 2.99%	1,235 $712,000
Q1 2024 May 06, 2024	BUY	$462.18 - $530.16 $8,781 - $10,073	19 Added 1.52%	1,273 $667,000
Q4 2023 Feb 06, 2024	SELL	$399.56 - $486.79 $9,989 - $12,169	-25 Reduced 1.95%	1,254 $606,000
Q2 2023 Aug 07, 2023	SELL	$368.4 - $443.39 $9,578 - $11,528	-26 Reduced 1.99%	1,279 $565,000
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $35,729 - $41,949	-90 Reduced 6.45%	1,305 $598,000
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $490,872 - $558,111	1,395 New	1,395 $556,000

Others Institutions Holding VGT

# of Institutions

1,854

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

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 Accretive Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accretive Wealth Partners, LLC with notifications on news.

Account

Accretive Wealth Partners, LLC Vanguard Information Technolog Transaction History