Collaborative Wealth Managment Inc. Vanguard Information Technolog Transaction History

Collaborative Wealth Managment Inc.

$238 Million
Q3 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 945 shares of VGT stock, worth $714,665. This represents 0.3% of its overall portfolio holdings.

Number of Shares

945

Previous 885 6.78%

Holding current value

$714,665

Previous $587,000 20.1%

% of portfolio

0.3%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$656.44 - $753.15 $39,386 - $45,189	60 Added 6.78%	945 $705,000
Q1 2025 May 08, 2025	SELL	$542.38 - $646.34 $35,254 - $42,012	-65 Reduced 6.84%	885 $480,000
Q4 2024 Feb 10, 2025	SELL	$571.78 - $647.97 $3,430 - $3,887	-6 Reduced 0.63%	950 $590,000
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $3,086 - $3,641	-6 Reduced 0.62%	956 $560,000
Q1 2024 May 10, 2024	SELL	$462.18 - $530.16 $2,310 - $2,650	-5 Reduced 0.52%	962 $504,000

Q4 2023 Feb 07, 2024	SELL	$399.56 - $486.79 $5,593 - $6,815	-14 Reduced 1.43%	967 $468,000
Q3 2023 Nov 09, 2023	SELL	$409.4 - $459.58 $19,651 - $22,059	-48 Reduced 4.66%	981 $407,000
Q2 2023 Aug 07, 2023	SELL	$368.4 - $443.39 $41,997 - $50,546	-114 Reduced 9.97%	1,029 $454,000
Q1 2023 May 08, 2023	SELL	$311.14 - $385.47 $34,225 - $42,401	-110 Reduced 8.78%	1,143 $440,000
Q4 2022 Feb 10, 2023	SELL	$300.84 - $349.17 $5,114 - $5,935	-17 Reduced 1.34%	1,253 $400,000
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $16,430 - $22,018	-52 Reduced 3.93%	1,270 $415,000
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $7,145 - $8,389	18 Added 1.38%	1,322 $606,000
Q1 2021 May 12, 2022	BUY	$339.41 - $380.61 $442,590 - $496,315	1,304 New	1,304 $543,000

Others Institutions Holding VGT

# of Institutions

2,086

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

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About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Collaborative Wealth Managment Inc. Vanguard Information Technolog Transaction History