Flagship Private Wealth, LLC Vanguard Information Technolog Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 11,120 shares of VGT stock, worth $7.02 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

11,120

Previous 11,031 0.81%

Holding current value

$7.02 Million

Previous $6.36 Million 2.55%

% of portfolio

3.37%

Previous 3.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$514.43 - $606.85 $45,784 - $54,009	89 Added 0.81%	11,120 $6.52 Million
Q2 2024 Jul 22, 2024	BUY	$479.9 - $588.82 $250,987 - $307,952	523 Added 4.98%	11,031 $6.36 Million
Q1 2024 Apr 30, 2024	BUY	$462.18 - $530.16 $92,898 - $106,562	201 Added 1.95%	10,508 $5.51 Million
Q4 2023 Jan 17, 2024	BUY	$399.56 - $486.79 $102,287 - $124,618	256 Added 2.55%	10,307 $4.99 Million
Q3 2023 Oct 19, 2023	BUY	$409.4 - $459.58 $89,249 - $100,188	218 Added 2.22%	10,051 $4.17 Million
Q2 2023 Jul 20, 2023	SELL	$368.4 - $443.39 $50,839 - $61,187	-138 Reduced 1.38%	9,833 $4.35 Million
Q1 2023 Apr 18, 2023	BUY	$311.14 - $385.47 $40,448 - $50,111	130 Added 1.32%	9,971 $3.84 Million
Q4 2022 Jan 20, 2023	BUY	$300.84 - $349.17 $144,403 - $167,601	480 Added 5.13%	9,841 $0
Q3 2022 Oct 14, 2022	BUY	$307.37 - $391.03 $63,932 - $81,334	208 Added 2.27%	9,361 $2.88 Million
Q2 2022 Jul 19, 2022	BUY	$315.97 - $423.43 $108,693 - $145,659	344 Added 3.91%	9,153 $2.99 Million
Q1 2022 Apr 21, 2022	SELL	$366.81 - $462.0 $36,314 - $45,738	-99 Reduced 1.11%	8,809 $3.67 Million
Q4 2021 Feb 09, 2022	SELL	$396.99 - $466.1 $8,733 - $10,254	-22 Reduced 0.25%	8,908 $4.08 Million
Q3 2021 Oct 20, 2021	BUY	$397.41 - $429.35 $34,177 - $36,924	86 Added 0.97%	8,930 $3.58 Million
Q2 2021 Jul 09, 2021	SELL	$351.88 - $400.08 $1.26 Billion - $1.44 Billion	-3,593,061 Reduced 99.75%	8,844 $3.6 Billion
Q2 2021 Jul 09, 2021	BUY	$351.88 - $400.08 $1.26 Billion - $1.44 Billion	3,593,473 Added 42617.09%	3,601,905 $0
Q1 2021 Apr 09, 2021	BUY	$339.41 - $380.61 $19,006 - $21,314	56 Added 0.67%	8,432 $3.14 Billion
Q4 2020 Feb 02, 2021	BUY	$297.99 - $355.36 $2.5 Million - $2.98 Million	8,376 New	8,376 $0

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

Ticker VGT
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Flagship Private Wealth, LLC Vanguard Information Technolog Transaction History