Cpwm, LLC Vanguard Information Technolog Transaction History

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022

A detailed history of Cpwm, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cpwm, LLC holds 1,930 shares of VGT stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,930
Previous 15,629 87.65%
Holding current value
$1.24 Million
Previous $5.1 Million 88.38%
% of portfolio
0.06%
Previous 0.46%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$307.37 - $391.03 $4.21 Million - $5.36 Million
-13,699 Reduced 87.65%
1,930 $593,000
Q2 2022

Aug 12, 2022
BUY
$315.97 - $423.43 $4.32 Million - $5.79 Million
13,685 Added 703.96%
15,629 $5.1 Million
Q1 2022

May 13, 2022
SELL
$366.81 - $462.0 $104,540 - $131,670
-285 Reduced 12.79%
1,944 $810,000
Q4 2021

Feb 14, 2022
BUY
$396.99 - $466.1 $884,890 - $1.04 Million
2,229 New
2,229 $894,000
Q2 2021

Aug 13, 2021
SELL
$351.88 - $400.08 $417,681 - $474,894
-1,187 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$297.99 - $355.36 $893 - $1,066
-3 Reduced 0.25%
1,187 $420,000
Q2 2020

Aug 13, 2020
BUY
$201.88 - $278.76 $240,237 - $331,724
1,190 New
1,190 $332,000

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

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