Circle Wealth Management, LLC Vanguard Information Technolog Transaction History

Circle Wealth Management, LLC

  • $4.34 Billion
  • Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Circle Wealth Management, LLC holds 757 shares of VGT stock, worth $442,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
757
Previous 757 -0.0%
Holding current value
$442,875
Previous $396,000 10.1%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$462.18 - $530.16 $35,587 - $40,822
-77 Reduced 9.23%
757 $396,000
Q3 2023

Nov 14, 2023
SELL
$409.4 - $459.58 $63,457 - $71,234
-155 Reduced 15.67%
834 $346,000
Q2 2023

Aug 11, 2023
BUY
$368.4 - $443.39 $364,347 - $438,512
989 New
989 $437,000
Q2 2022

Aug 12, 2022
SELL
$315.97 - $423.43 $223,074 - $298,941
-706 Reduced 44.49%
881 $288,000
Q1 2022

May 16, 2022
BUY
$366.81 - $462.0 $323,159 - $407,022
881 Added 124.79%
1,587 $690,000
Q2 2021

Aug 16, 2021
BUY
$351.88 - $400.08 $248,427 - $282,456
706 New
706 $282,000

Others Institutions Holding VGT

# of Institutions
1,625
Shares Held
49.1M
Call Options Held
324K
Put Options Held
195K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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