Executive Wealth Management, LLC Vanguard Information Technolog Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Executive Wealth Management, LLC holds 1,237 shares of VGT stock, worth $754,965. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,237

Previous 1,237 -0.0%

Holding current value

$754,965

Previous $713,000 -0.0%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$479.9 - $588.82 $17,756 - $21,786	37 Added 3.08%	1,237 $713,000
Q1 2024 May 13, 2024	BUY	$462.18 - $530.16 $55,461 - $63,619	120 Added 11.11%	1,200 $629,000
Q4 2023 Jan 26, 2024	BUY	$399.56 - $486.79 $399 - $486	1 Added 0.09%	1,080 $522,000
Q1 2023 May 11, 2023	BUY	$311.14 - $385.47 $311 - $385	1 Added 0.09%	1,079 $415,000
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $219,011 - $254,195	728 Added 208.0%	1,078 $344,000
Q3 2022 Nov 10, 2022	SELL	$307.37 - $391.03 $243,129 - $309,304	-791 Reduced 69.33%	350 $350,000
Q2 2022 Jul 26, 2022	BUY	$315.97 - $423.43 $2,527 - $3,387	8 Added 0.71%	1,141 $372,000
Q1 2022 Apr 13, 2022	BUY	$366.81 - $462.0 $24,943 - $31,416	68 Added 6.38%	1,133 $472,000
Q4 2021 Feb 03, 2022	SELL	$396.99 - $466.1 $15,085 - $17,711	-38 Reduced 3.45%	1,065 $0
Q3 2021 Oct 27, 2021	SELL	$397.41 - $429.35 $43,317 - $46,799	-109 Reduced 8.99%	1,103 $442,000
Q2 2021 Jul 26, 2021	SELL	$351.88 - $400.08 $96,063 - $109,221	-273 Reduced 18.38%	1,212 $483,000
Q1 2021 May 03, 2021	BUY	$339.41 - $380.61 $257,612 - $288,882	759 Added 104.55%	1,485 $532,000
Q4 2020 Feb 04, 2021	BUY	$297.99 - $355.36 $198,461 - $236,669	666 Added 1110.0%	726 $257,000
Q3 2019 Oct 30, 2019	SELL	$213.22 - $219.09 $49,467 - $50,828	-232 Reduced 79.45%	60 $12,000
Q2 2019 Aug 01, 2019	BUY	N/A	250 Added 595.24%	292 $62,000
Q1 2019 May 02, 2019	SELL	N/A	-11 Reduced 20.75%	42 $8,000
Q4 2018 Feb 19, 2019	BUY	N/A	53 New	53 $9,000

Others Institutions Holding VGT

# of Institutions

1,643

Shares Held

49M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Executive Wealth Management, LLC Vanguard Information Technolog Transaction History