Concentrum Wealth Management Vanguard Information Technolog Transaction History

Concentrum Wealth Management

$284 Billion
Q4 2024

A detailed history of Concentrum Wealth Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Concentrum Wealth Management holds 3,415 shares of VGT stock, worth $2.13 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,415

Previous 3,119 9.49%

Holding current value

$2.13 Million

Previous $1.83 Billion 16.08%

% of portfolio

0.75%

Previous 0.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$571.78 - $647.97 $169,246 - $191,799	296 Added 9.49%	3,415 $2.12 Billion
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $601,883 - $710,014	1,170 Added 60.03%	3,119 $1.83 Billion
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $220,274 - $270,268	459 Added 30.81%	1,949 $1.12 Billion
Q1 2024 May 06, 2024	SELL	$462.18 - $530.16 $22,646 - $25,977	-49 Reduced 3.18%	1,490 $781 Million
Q4 2023 Feb 06, 2024	BUY	$399.56 - $486.79 $1,997 - $2,433	5 Added 0.33%	1,539 $745 Million
Q3 2023 Nov 08, 2023	BUY	$409.4 - $459.58 $6,141 - $6,893	15 Added 0.99%	1,534 $636,000
Q2 2023 Aug 08, 2023	SELL	$368.4 - $443.39 $44,208 - $53,206	-120 Reduced 7.32%	1,519 $671,000
Q4 2022 Feb 06, 2023	SELL	$300.84 - $349.17 $50,541 - $58,660	-168 Reduced 9.3%	1,639 $523,000
Q3 2022 Nov 10, 2022	BUY	$307.37 - $391.03 $555,417 - $706,591	1,807 New	1,807 $555,000

Others Institutions Holding VGT

# of Institutions

1,849

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

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 Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Account

Concentrum Wealth Management Vanguard Information Technolog Transaction History