Dakota Wealth Management Vanguard Information Technolog Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Dakota Wealth Management holds 5,425 shares of VGT stock, worth $3.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,425

Previous 4,583 18.37%

Holding current value

$3.33 Million

Previous $2.64 Million 20.4%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$514.43 - $606.85 $433,150 - $510,967	842 Added 18.37%	5,425 $3.18 Million
Q2 2024 Jul 19, 2024	BUY	$479.9 - $588.82 $959 - $1,177	2 Added 0.04%	4,583 $2.64 Million
Q1 2024 Apr 24, 2024	BUY	$462.18 - $530.16 $1.2 Million - $1.38 Million	2,598 Added 131.01%	4,581 $2.4 Million
Q4 2023 Jan 30, 2024	BUY	$399.56 - $486.79 $69,923 - $85,188	175 Added 9.68%	1,983 $959,000
Q3 2023 Oct 23, 2023	BUY	$409.4 - $459.58 $230,492 - $258,743	563 Added 45.22%	1,808 $750,000
Q2 2023 Jul 31, 2023	SELL	$368.4 - $443.39 $62,259 - $74,932	-169 Reduced 11.95%	1,245 $550,000
Q1 2023 Apr 14, 2023	BUY	$311.14 - $385.47 $35,781 - $44,329	115 Added 8.85%	1,414 $545,000
Q4 2022 Feb 07, 2023	SELL	$300.84 - $349.17 $39,109 - $45,392	-130 Reduced 9.1%	1,299 $414,000
Q3 2022 Nov 10, 2022	SELL	$307.37 - $391.03 $32,581 - $41,449	-106 Reduced 6.91%	1,429 $439,000
Q2 2022 Aug 05, 2022	BUY	$315.97 - $423.43 $6,319 - $8,468	20 Added 1.32%	1,535 $501,000
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $367,543 - $462,924	1,002 Added 195.32%	1,515 $631,000
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $203,655 - $239,109	513 New	513 $235,000

Others Institutions Holding VGT

# of Institutions

1,692

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Vanguard Information Technolog Transaction History