Birchcreek Wealth Management, LLC Vanguard Information Technolog Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 5,566 shares of VGT stock, worth $3.41 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

5,566

Previous 5,515 0.92%

Holding current value

$3.41 Million

Previous $3.18 Million 2.67%

% of portfolio

2.14%

Previous 1.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$514.43 - $606.85 $26,235 - $30,949	51 Added 0.92%	5,566 $3.26 Million
Q2 2024 Aug 02, 2024	SELL	$479.9 - $588.82 $6,718 - $8,243	-14 Reduced 0.25%	5,515 $3.18 Million
Q1 2024 Apr 29, 2024	SELL	$462.18 - $530.16 $85,965 - $98,609	-186 Reduced 3.25%	5,529 $2.9 Million
Q4 2023 Feb 05, 2024	SELL	$399.56 - $486.79 $304,464 - $370,933	-762 Reduced 11.76%	5,715 $2.77 Million
Q3 2023 Oct 23, 2023	SELL	$409.4 - $459.58 $78,604 - $88,239	-192 Reduced 2.88%	6,477 $2.69 Million
Q2 2023 Jul 20, 2023	SELL	$368.4 - $443.39 $86,942 - $104,640	-236 Reduced 3.42%	6,669 $2.95 Million
Q1 2023 May 01, 2023	SELL	$311.14 - $385.47 $206,596 - $255,952	-664 Reduced 8.77%	6,905 $2.66 Million
Q4 2022 Feb 06, 2023	BUY	$300.84 - $349.17 $40,312 - $46,788	134 Added 1.8%	7,569 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $74,690 - $95,020	243 Added 3.38%	7,435 $2.29 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $531,777 - $712,632	1,683 Added 30.55%	7,192 $2.35 Million
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $190,374 - $239,778	519 Added 10.4%	5,509 $2.29 Million
Q4 2021 Feb 09, 2022	BUY	$396.99 - $466.1 $102,423 - $120,253	258 Added 5.45%	4,990 $2.29 Million
Q3 2021 Nov 16, 2021	SELL	$397.41 - $429.35 $140,683 - $151,989	-354 Reduced 6.96%	4,732 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $52,782 - $60,012	-150 Reduced 2.86%	5,086 $2.03 Million
Q1 2021 May 17, 2021	SELL	$339.41 - $380.61 $186,675 - $209,335	-550 Reduced 9.51%	5,236 $1.88 Million
Q4 2020 Jan 28, 2021	BUY	$297.99 - $355.36 $1.72 Million - $2.06 Million	5,786 New	5,786 $2.05 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Birchcreek Wealth Management, LLC Vanguard Information Technolog Transaction History