Keebeck Wealth Management, LLC Vanguard Information Technolog Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 42,807 shares of VGT stock, worth $26.6 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

42,807

Previous 43,936 2.57%

Holding current value

$26.6 Million

Previous $25.3 Million 0.89%

% of portfolio

3.76%

Previous 3.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $580,791 - $685,133	-1,129 Reduced 2.57%	42,807 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $945,403 - $1.16 Million	-1,970 Reduced 4.29%	43,936 $25.3 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $179,788 - $206,232	-389 Reduced 0.84%	45,906 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $18.3 Million - $22.3 Million	-45,736 Reduced 49.7%	46,295 $22.4 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $22,926 - $25,736	-56 Reduced 0.06%	92,031 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $125,255 - $150,752	-340 Reduced 0.37%	92,087 $40.7 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $11,512 - $14,262	-37 Reduced 0.04%	92,427 $35.6 Million
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $212,393 - $246,514	-706 Reduced 0.76%	92,464 $29.5 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $298,763 - $380,081	-972 Reduced 1.03%	93,170 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $95,738 - $128,299	-303 Reduced 0.32%	94,142 $30.7 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $366 - $462	1 Added 0.0%	94,445 $39.3 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $64,312 - $75,508	-162 Reduced 0.17%	94,444 $43.3 Million
Q3 2021 Nov 16, 2021	BUY	$397.41 - $429.35 $397 - $429	1 Added 0.0%	94,606 $38 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $765,339 - $870,174	2,175 Added 2.35%	94,605 $37.7 Million
Q1 2021 May 13, 2021	SELL	$339.41 - $380.61 $1.2 Million - $1.35 Million	-3,549 Reduced 3.7%	92,430 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $90,588 - $108,029	-304 Reduced 0.32%	95,979 $34 Million
Q3 2020 Nov 02, 2020	SELL	$279.37 - $338.36 $68,166 - $82,559	-244 Reduced 0.25%	96,283 $30 Million
Q2 2020 Aug 06, 2020	SELL	$201.88 - $278.76 $28,666 - $39,583	-142 Reduced 0.15%	96,527 $26.9 Million
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $280,646 - $413,366	-1,513 Reduced 1.54%	96,669 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $20.6 Million - $24.1 Million	98,182 New	98,182 $24 Million

Others Institutions Holding VGT

# of Institutions

1,687

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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Keebeck Wealth Management, LLC Vanguard Information Technolog Transaction History