Caliber Wealth Management, LLC Vanguard Information Technolog Transaction History

Caliber Wealth Management, LLC

$188 Million
Q1 2024

A detailed history of Caliber Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Caliber Wealth Management, LLC holds 12,227 shares of VGT stock, worth $9.25 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

12,227

Previous 12,793 4.42%

Holding current value

$9.25 Million

Previous $6.19 Million 3.55%

% of portfolio

3.41%

Previous 3.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$462.18 - $530.16 $261,593 - $300,070	-566 Reduced 4.42%	12,227 $6.41 Million
Q4 2023 Apr 22, 2024	SELL	$399.56 - $486.79 $58,335 - $71,071	-146 Reduced 1.13%	12,793 $6.19 Million
Q3 2023 Oct 16, 2023	BUY	$409.4 - $459.58 $185,048 - $207,730	452 Added 3.62%	12,939 $5.37 Million
Q2 2023 Jul 27, 2023	BUY	$368.4 - $443.39 $208,514 - $250,958	566 Added 4.75%	12,487 $5.52 Million
Q1 2023 Apr 10, 2023	BUY	$311.14 - $385.47 $2.29 Million - $2.84 Million	7,358 Added 161.25%	11,921 $4.6 Million

Q4 2022 Jan 24, 2023	SELL	$300.84 - $349.17 $144,102 - $167,252	-479 Reduced 9.5%	4,563 $0
Q3 2022 Oct 17, 2022	SELL	$307.37 - $391.03 $51,945 - $66,084	-169 Reduced 3.24%	5,042 $1.55 Million
Q2 2022 Jul 12, 2022	BUY	$315.97 - $423.43 $162,092 - $217,219	513 Added 10.92%	5,211 $1.7 Million
Q1 2022 Apr 14, 2022	BUY	$366.81 - $462.0 $581,393 - $732,270	1,585 Added 50.92%	4,698 $1.96 Million
Q4 2021 Jan 20, 2022	SELL	$396.99 - $466.1 $34,538 - $40,550	-87 Reduced 2.72%	3,113 $1.35 Million
Q3 2021 Oct 25, 2021	BUY	$397.41 - $429.35 $109,685 - $118,500	276 Added 9.44%	3,200 $1.36 Million
Q2 2021 Jul 22, 2021	SELL	$351.88 - $400.08 $1.27 Million - $1.44 Million	-3,595 Reduced 55.15%	2,924 $1.17 Million
Q1 2021 Apr 26, 2021	SELL	$339.41 - $380.61 $44,462 - $49,859	-131 Reduced 1.97%	6,519 $2.34 Million
Q4 2020 Jan 19, 2021	BUY	$297.99 - $355.36 $1.98 Million - $2.36 Million	6,650 New	6,650 $2.35 Million

Others Institutions Holding VGT

# of Institutions

2,086

Shares Held

55.2M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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