Accretive Wealth Partners, LLC Vanguard Information Technolog Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 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 $768,184. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,235 3.48%

Holding current value

$768,184

Previous $712,000 1.83%

% of portfolio

0.3%

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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Accretive Wealth Partners, LLC Vanguard Information Technolog Transaction History