Bartlett & Co. Wealth Management LLC Vanguard Information Technolog Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 8,194 shares of VGT stock, worth $5.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,194

Previous 7,990 2.55%

Holding current value

$5.18 Million

Previous $4.61 Billion 4.34%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$514.43 - $606.85 $104,943 - $123,797	204 Added 2.55%	8,194 $4.81 Billion
Q1 2024 May 09, 2024	SELL	$462.18 - $530.16 $28,655 - $32,869	-62 Reduced 0.77%	7,990 $4.19 Billion
Q3 2023 Feb 14, 2024	SELL	$409.4 - $459.58 $8,188 - $9,191	-20 Reduced 0.25%	8,052 $3.35 Billion
Q2 2023 Feb 14, 2024	BUY	$368.4 - $443.39 $7,368 - $8,867	20 Added 0.25%	8,072 $3.57 Billion
Q1 2023 Feb 14, 2024	SELL	$311.14 - $385.47 $23,335 - $28,910	-75 Reduced 0.92%	8,052 $3.1 Billion
Q3 2022 Feb 14, 2024	BUY	$307.37 - $391.03 $1.38 Million - $1.75 Million	4,482 Added 122.96%	8,127 $2.5 Billion
Q1 2022 Feb 14, 2024	SELL	$366.81 - $462.0 $20,541 - $25,872	-56 Reduced 1.51%	3,645 $1.52 Billion
Q4 2021 Feb 14, 2024	BUY	$396.99 - $466.1 $2,381 - $2,796	6 Added 0.16%	3,701 $1.7 Billion
Q3 2020 Feb 13, 2024	SELL	$279.37 - $338.36 $46,096 - $55,829	-165 Reduced 4.27%	3,695 $1.15 Billion
Q2 2020 Feb 13, 2024	BUY	$201.88 - $278.76 $149,391 - $206,282	740 Added 23.72%	3,860 $1.08 Billion
Q1 2020 Feb 13, 2024	BUY	$185.49 - $273.21 $114,076 - $168,024	615 Added 24.55%	3,120 $661 Million
Q4 2019 Feb 13, 2024	BUY	$209.61 - $245.73 $51,354 - $60,203	245 Added 10.84%	2,505 $613 Million
Q2 2019 Feb 13, 2024	BUY	N/A	350 Added 18.32%	2,260 $477 Million
Q1 2019 Feb 13, 2024	SELL	N/A	-830 Reduced 30.29%	1,910 $383 Million
Q3 2018 Feb 13, 2024	SELL	N/A	-680 Reduced 19.88%	2,740 $555 Million
Q2 2018 Feb 13, 2024	BUY	N/A	2,042 Added 148.19%	3,420 $622 Million
Q1 2018 Feb 13, 2024	BUY	N/A	1,378 New	1,378 $236 Million

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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Bartlett & Co. Wealth Management LLC Vanguard Information Technolog Transaction History