Commonwealth Equity Services, LLC Vanguard Information Technolog Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 220,099 shares of VGT stock, worth $139 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

220,099

Previous 226,146 2.67%

Holding current value

$139 Million

Previous $130 Million 1.0%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$514.43 - $606.85 $3.11 Million - $3.67 Million	-6,047 Reduced 2.67%	220,099 $129 Million
Q2 2024 Jul 31, 2024	BUY	$479.9 - $588.82 $1.26 Million - $1.55 Million	2,626 Added 1.17%	226,146 $130 Million
Q1 2024 Apr 29, 2024	BUY	$462.18 - $530.16 $1.73 Million - $1.98 Million	3,741 Added 1.7%	223,520 $117 Million
Q4 2023 Feb 06, 2024	BUY	$399.56 - $486.79 $1.96 Million - $2.39 Million	4,900 Added 2.28%	219,779 $106 Million
Q3 2023 Oct 23, 2023	BUY	$409.4 - $459.58 $4.71 Million - $5.29 Million	11,507 Added 5.66%	214,879 $89.2 Million
Q2 2023 Aug 10, 2023	BUY	$368.4 - $443.39 $2.75 Million - $3.31 Million	7,458 Added 3.81%	203,372 $89.9 Million
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $176,727 - $218,946	-568 Reduced 0.29%	195,914 $75.5 Million
Q4 2022 Feb 07, 2023	BUY	$300.84 - $349.17 $205,774 - $238,832	684 Added 0.35%	196,482 $62.8 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $2.4 Million - $3.05 Million	-7,793 Reduced 3.83%	195,798 $60.2 Million
Q2 2022 Jul 19, 2022	BUY	$315.97 - $423.43 $2.75 Million - $3.69 Million	8,718 Added 4.47%	203,591 $66.5 Million
Q1 2022 May 04, 2022	BUY	$366.81 - $462.0 $2.23 Million - $2.81 Million	6,087 Added 3.22%	194,873 $81.2 Million
Q4 2021 Jan 31, 2022	BUY	$396.99 - $466.1 $1.85 Million - $2.17 Million	4,660 Added 2.53%	188,786 $86.5 Million
Q3 2021 Oct 29, 2021	BUY	$397.41 - $429.35 $3.23 Million - $3.49 Million	8,134 Added 4.62%	184,126 $73.9 Million
Q2 2021 Aug 11, 2021	BUY	$351.88 - $400.08 $2.99 Million - $3.4 Million	8,506 Added 5.08%	175,992 $70.2 Million
Q1 2021 May 04, 2021	SELL	$339.41 - $380.61 $4.16 Million - $4.66 Million	-12,244 Reduced 6.81%	167,486 $60 Million
Q4 2020 Feb 11, 2021	BUY	$297.99 - $355.36 $1.47 Million - $1.76 Million	4,944 Added 2.83%	179,730 $63.6 Million
Q3 2020 Nov 05, 2020	SELL	$279.37 - $338.36 $2 Million - $2.42 Million	-7,143 Reduced 3.93%	174,786 $54.4 Million
Q2 2020 Aug 12, 2020	BUY	$201.88 - $278.76 $5.15 Million - $7.11 Million	25,494 Added 16.3%	181,929 $50.7 Million
Q1 2020 May 11, 2020	SELL	$185.49 - $273.21 $55,090 - $81,143	-297 Reduced 0.19%	156,435 $33.1 Million
Q4 2019 Feb 05, 2020	BUY	$209.61 - $245.73 $2.24 Million - $2.63 Million	10,685 Added 7.32%	156,732 $38.4 Million
Q3 2019 Oct 30, 2019	BUY	$213.22 - $219.09 $1.78 Million - $1.83 Million	8,352 Added 6.07%	146,047 $31.5 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-7,914 Reduced 5.44%	137,695 $29 Million
Q1 2019 May 13, 2019	BUY	N/A	2,259 Added 1.58%	145,609 $29.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,063 Reduced 0.74%	143,350 $23.9 Million
Q3 2018 Nov 06, 2018	BUY	N/A	9,014 Added 6.66%	144,413 $29.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,245 Added 3.24%	135,399 $24.6 Million
Q1 2018 May 14, 2018	BUY	N/A	403 Added 0.31%	131,154 $22.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	130,751	130,751 $21.5 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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Commonwealth Equity Services, LLC Vanguard Information Technolog Transaction History