Castleview Partners, LLC Vanguard Information Technolog Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Castleview Partners, LLC holds 180 shares of VGT stock, worth $116,001. This represents 0.07% of its overall portfolio holdings.

Number of Shares

180

Previous 199 9.55%

Holding current value

$116,001

Previous $116,000 9.48%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$514.43 - $606.85 $9,774 - $11,530	-19 Reduced 9.55%	180 $105,000
Q2 2024 Jul 31, 2024	BUY	$479.9 - $588.82 $25,914 - $31,796	54 Added 37.24%	199 $114,000
Q1 2024 May 09, 2024	BUY	$462.18 - $530.16 $6,932 - $7,952	15 Added 11.54%	145 $76,000
Q4 2023 Feb 05, 2024	BUY	$399.56 - $486.79 $51,942 - $63,282	130 New	130 $62,000
Q2 2022 Aug 17, 2022	SELL	$315.97 - $423.43 $41.2 Million - $55.2 Million	-130,414 Reduced 99.84%	206 $0
Q2 2022 Aug 16, 2022	BUY	$315.97 - $423.43 $41.1 Million - $55.1 Million	130,220 Added 32555.0%	130,620 $0
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $146,724 - $184,800	400 New	400 $166,000
Q4 2021 Feb 17, 2022	SELL	$396.99 - $466.1 $158,796 - $186,440	-400 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$351.88 - $400.08 $140,752 - $160,032	400 New	400 $160,000

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

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 Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Vanguard Information Technolog Transaction History