Castle Wealth Management LLC Vanguard Information Technolog Transaction History

Castle Wealth Management LLC

  • $189 Million
  • Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Castle Wealth Management LLC holds 2,005 shares of VGT stock, worth $1.29 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,005
Previous 2,030 1.23%
Holding current value
$1.29 Million
Previous $1.17 Million 0.43%
% of portfolio
0.62%
Previous 0.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$514.43 - $606.85 $12,860 - $15,171
-25 Reduced 1.23%
2,005 $1.18 Million
Q2 2024

Jul 22, 2024
SELL
$479.9 - $588.82 $1,919 - $2,355
-4 Reduced 0.2%
2,030 $1.17 Million
Q1 2024

Apr 29, 2024
SELL
$462.18 - $530.16 $1.85 Million - $2.12 Million
-4,001 Reduced 66.3%
2,034 $1.07 Million
Q4 2023

Jan 31, 2024
BUY
$399.56 - $486.79 $1.59 Million - $1.94 Million
3,978 Added 193.39%
6,035 $2.92 Million
Q3 2023

Nov 03, 2023
SELL
$409.4 - $459.58 $3,684 - $4,136
-9 Reduced 0.44%
2,057 $853,000
Q2 2023

Jul 17, 2023
SELL
$368.4 - $443.39 $7,368 - $8,867
-20 Reduced 0.96%
2,066 $913,000
Q1 2023

May 04, 2023
SELL
$311.14 - $385.47 $1,244 - $1,541
-4 Reduced 0.19%
2,086 $804,000
Q4 2022

Feb 09, 2023
BUY
$300.84 - $349.17 $231,947 - $269,210
771 Added 58.45%
2,090 $667,000
Q3 2022

Nov 07, 2022
BUY
$307.37 - $391.03 $55,326 - $70,385
180 Added 15.8%
1,319 $406,000
Q2 2022

Aug 01, 2022
BUY
$315.97 - $423.43 $359,889 - $482,286
1,139 New
1,139 $372,000

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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