Cary Street Partners Asset Management LLC Vanguard Information Technolog Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 1,148 shares of VGT stock, worth $740,769. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,148

Previous 1,148 -0.0%

Holding current value

$740,769

Previous $661,000 1.82%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$479.9 - $588.82 $49,429 - $60,648	103 Added 9.86%	1,148 $661,000
Q4 2023 Feb 05, 2024	SELL	$399.56 - $486.79 $50,744 - $61,822	-127 Reduced 10.84%	1,045 $505,000
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $73,692 - $82,724	-180 Reduced 13.31%	1,172 $486,000
Q2 2023 Aug 10, 2023	SELL	$368.4 - $443.39 $254,564 - $306,382	-691 Reduced 33.82%	1,352 $597,000
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $63,161 - $78,250	-203 Reduced 9.04%	2,043 $787,000
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $576,108 - $668,660	1,915 Added 578.55%	2,246 $717,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $101,739 - $129,430	331 New	331 $102,000

Others Institutions Holding VGT

# of Institutions

1,711

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Cary Street Partners Asset Management LLC Vanguard Information Technolog Transaction History