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 $6.68 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

12,227

Previous 12,793 4.42%

Holding current value

$6.68 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	$307.9 - $349.17 $147,484 - $167,252	-479 Reduced 9.5%	4,563 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-169 Reduced 3.24%	5,042 $1.55 Million
Q2 2022 Jul 12, 2022	BUY	N/A	513 Added 10.92%	5,211 $1.7 Million
Q1 2022 Apr 14, 2022	BUY	N/A	1,585 Added 50.92%	4,698 $1.96 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-87 Reduced 2.72%	3,113 $1.35 Million
Q3 2021 Oct 25, 2021	BUY	N/A	276 Added 9.44%	3,200 $1.36 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-3,595 Reduced 55.15%	2,924 $1.17 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-131 Reduced 1.97%	6,519 $2.34 Million
Q4 2020 Jan 19, 2021	BUY	N/A	6,650 New	6,650 $2.35 Million

Others Institutions Holding VGT

# of Institutions

1,621

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caliber Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caliber Wealth Management, LLC with notifications on news.

Account

Caliber Wealth Management, LLC Vanguard Information Technolog Transaction History