Aevitas Wealth Management, Inc. Vanguard Information Technolog Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 2,355 shares of VGT stock, worth $1.46 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,355

Previous 2,336 0.81%

Holding current value

$1.46 Million

Previous $718,000 4.74%

% of portfolio

0.45%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$300.84 - $349.17 $5,715 - $6,634	19 Added 0.81%	2,355 $0
Q3 2022 Oct 24, 2022	SELL	$307.37 - $391.03 $291,694 - $371,087	-949 Reduced 28.89%	2,336 $718,000
Q2 2022 Jul 22, 2022	SELL	$315.97 - $423.43 $94,159 - $126,182	-298 Reduced 8.32%	3,285 $1.07 Million
Q1 2022 Apr 25, 2022	SELL	$366.81 - $462.0 $561,952 - $707,784	-1,532 Reduced 29.95%	3,583 $1.49 Million
Q4 2021 Jan 19, 2022	SELL	$396.99 - $466.1 $23,819 - $27,966	-60 Reduced 1.16%	5,115 $2.34 Million
Q3 2021 Nov 01, 2021	SELL	$397.41 - $429.35 $66,367 - $71,701	-167 Reduced 3.13%	5,175 $2.08 Million
Q2 2021 Jul 22, 2021	BUY	$351.88 - $400.08 $74,598 - $84,816	212 Added 4.13%	5,342 $2.13 Million
Q1 2021 Apr 29, 2021	SELL	$339.41 - $380.61 $13,915 - $15,605	-41 Reduced 0.79%	5,130 $1.84 Million
Q4 2020 Jan 19, 2021	SELL	$297.99 - $355.36 $35,162 - $41,932	-118 Reduced 2.23%	5,171 $1.83 Million
Q3 2020 Oct 22, 2020	SELL	$279.37 - $338.36 $26,540 - $32,144	-95 Reduced 1.76%	5,289 $1.65 Million
Q2 2020 Jul 29, 2020	BUY	$201.88 - $278.76 $23,216 - $32,057	115 Added 2.18%	5,384 $1.5 Million
Q1 2020 Apr 16, 2020	BUY	$185.49 - $273.21 $7,048 - $10,381	38 Added 0.73%	5,269 $1.12 Million
Q4 2019 Jan 31, 2020	BUY	$209.61 - $245.73 $13,205 - $15,480	63 Added 1.22%	5,231 $1.28 Million
Q3 2019 Oct 21, 2019	SELL	$213.22 - $219.09 $26,652 - $27,386	-125 Reduced 2.36%	5,168 $1.11 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-315 Reduced 5.62%	5,293 $1.12 Million
Q1 2019 May 09, 2019	SELL	N/A	-183 Reduced 3.16%	5,608 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-442 Reduced 7.09%	5,791 $966,000
Q3 2018 Nov 14, 2018	SELL	N/A	-178 Reduced 2.78%	6,233 $1.26 Million
Q2 2018 Aug 10, 2018	BUY	N/A	70 Added 1.1%	6,411 $1.16 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,390 Reduced 45.95%	6,341 $1.08 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,731	11,731 $1.93 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Aevitas Wealth Management, Inc. Vanguard Information Technolog Transaction History