Acg Wealth Vanguard Information Technolog Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$315.97 - $423.43 $15,798 - $21,171	50 New	50 $16,000
Q1 2022 Apr 07, 2022	SELL	$366.81 - $462.0 $1.84 Million - $2.32 Million	-5,025 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$396.99 - $466.1 $103,217 - $121,186	-260 Reduced 4.92%	5,025 $2.3 Million
Q3 2021 Nov 01, 2021	SELL	$397.41 - $429.35 $3,179 - $3,434	-8 Reduced 0.15%	5,285 $2.12 Million
Q2 2021 Aug 06, 2021	BUY	$351.88 - $400.08 $890,960 - $1.01 Million	2,532 Added 91.71%	5,293 $2.11 Million
Q1 2021 May 03, 2021	BUY	$339.41 - $380.61 $643,521 - $721,636	1,896 Added 219.19%	2,761 $990,000
Q4 2020 Feb 02, 2021	BUY	$297.99 - $355.36 $17,879 - $21,321	60 Added 7.45%	865 $306,000
Q2 2020 Oct 07, 2020	BUY	$201.88 - $278.76 $162,513 - $224,401	805 New	805 $224,000
Q1 2020 Oct 07, 2020	SELL	$185.49 - $273.21 $160,263 - $236,053	-864 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$209.61 - $245.73 $181,103 - $212,310	864 New	864 $212,000
Q1 2019 Apr 25, 2019	SELL	N/A	-1,373 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	N/A	-1,510 Reduced 52.38%	1,373 $229,000
Q3 2018 Oct 09, 2018	BUY	N/A	45 Added 1.59%	2,883 $584,000
Q1 2018 Apr 10, 2018	BUY	N/A	3 Added 0.11%	2,838 $485,000
Q4 2017 Feb 08, 2018	BUY	N/A	8 Added 0.28%	2,835 $467,000
Q3 2017 Nov 07, 2017	SELL	N/A	-126 Reduced 4.27%	2,827 $430,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,953	2,953 $416,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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