Bergan Kdv Wealth Management, LLC Vanguard Information Technolog Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 26,473 shares of VGT stock, worth $18.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

26,473

Previous 27,289 2.99%

Holding current value

$18.5 Million

Previous $10.5 Million 11.27%

% of portfolio

1.17%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$368.4 - $443.39 $300,614 - $361,806	-816 Reduced 2.99%	26,473 $11.7 Million
Q1 2023 Apr 27, 2023	BUY	$311.14 - $385.47 $107,032 - $132,601	344 Added 1.28%	27,289 $10.5 Million
Q4 2022 Jan 31, 2023	BUY	$300.84 - $349.17 $747,286 - $867,338	2,484 Added 10.15%	26,945 $8.61 Million
Q3 2022 Oct 24, 2022	BUY	$307.37 - $391.03 $131,246 - $166,969	427 Added 1.78%	24,461 $7.52 Million
Q2 2022 Jul 13, 2022	BUY	$315.97 - $423.43 $382,955 - $513,197	1,212 Added 5.31%	24,034 $7.85 Million
Q1 2022 May 09, 2022	BUY	$366.81 - $462.0 $1.48 Million - $1.87 Million	4,037 Added 21.49%	22,822 $9.51 Million
Q4 2021 Jan 28, 2022	SELL	$396.99 - $466.1 $55,975 - $65,720	-141 Reduced 0.75%	18,785 $8.61 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $1.12 Million - $1.21 Million	-2,826 Reduced 12.99%	18,926 $7.6 Million
Q2 2021 Aug 10, 2021	SELL	$351.88 - $400.08 $4.62 Million - $5.25 Million	-13,123 Reduced 37.63%	21,752 $8.67 Million
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $1.86 Million - $2.09 Million	-5,493 Reduced 13.61%	34,875 $12.5 Million
Q4 2020 Feb 04, 2021	SELL	$297.99 - $355.36 $58,704 - $70,005	-197 Reduced 0.49%	40,368 $14.3 Million
Q3 2020 Nov 05, 2020	BUY	$279.37 - $338.36 $192,765 - $233,468	690 Added 1.73%	40,565 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $351,876 - $485,878	1,743 Added 4.57%	39,875 $11.1 Million
Q1 2020 Apr 24, 2020	BUY	$185.49 - $273.21 $80,688 - $118,846	435 Added 1.15%	38,132 $8.08 Million
Q4 2019 Feb 10, 2020	SELL	$209.61 - $245.73 $72,944 - $85,514	-348 Reduced 0.91%	37,697 $9.23 Million
Q3 2019 Nov 08, 2019	BUY	$213.22 - $219.09 $131,769 - $135,397	618 Added 1.65%	38,045 $8.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	37,169 Added 14406.59%	37,427 $7.89 Million
Q4 2018 Feb 01, 2019	BUY	N/A	258 New	258 $43,000

Others Institutions Holding VGT

# of Institutions

1,959

Shares Held

55.4M

Call Options Held

1.12M

Put Options Held

467K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Bergan Kdv Wealth Management, LLC Vanguard Information Technolog Transaction History