Ballentine Partners, LLC Vanguard Information Technolog Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,528 shares of VGT stock, worth $949,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,528

Previous 1,528 -0.0%

Holding current value

$949,774

Previous $881,000 1.7%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$479.9 - $588.82 $143,970 - $176,646	-300 Reduced 16.41%	1,528 $881,000
Q3 2023 Oct 19, 2023	SELL	$409.4 - $459.58 $14,329 - $16,085	-35 Reduced 1.88%	1,828 $758,000
Q2 2022 Aug 09, 2022	SELL	$315.97 - $423.43 $113,749 - $152,434	-360 Reduced 16.19%	1,863 $608,000
Q4 2019 Jan 22, 2020	BUY	$209.61 - $245.73 $163,915 - $192,160	782 Added 54.27%	2,223 $544,000
Q3 2019 Oct 21, 2019	BUY	$213.22 - $219.09 $14,498 - $14,898	68 Added 4.95%	1,441 $311,000
Q2 2019 Jul 25, 2019	BUY	N/A	56 Added 4.25%	1,373 $290,000
Q1 2019 May 09, 2019	SELL	N/A	-10 Reduced 0.75%	1,317 $264,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,327 New	1,327 $241,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,017 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	1,017	1,017 $155,000

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

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Ballentine Partners, LLC Vanguard Information Technolog Transaction History