Magnolia Wealth Management, LLC Vanguard Information Technolog Transaction History

Magnolia Wealth Management, LLC

$94.4 Million
Q3 2024

A detailed history of Magnolia Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Magnolia Wealth Management, LLC holds 17,028 shares of VGT stock, worth $10.4 Million. This represents 10.57% of its overall portfolio holdings.

Number of Shares

17,028

Previous 17,914 4.95%

Holding current value

$10.4 Million

Previous $10.3 Million 3.31%

% of portfolio

10.57%

Previous 11.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$514.43 - $606.85 $455,784 - $537,669	-886 Reduced 4.95%	17,028 $9.99 Million
Q2 2024 Jul 17, 2024	SELL	$479.9 - $588.82 $7.76 Million - $9.52 Million	-16,168 Reduced 47.44%	17,914 $10.3 Million
Q1 2024 May 10, 2024	BUY	$462.18 - $530.16 $7.96 Million - $9.13 Million	17,218 Added 102.1%	34,082 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $524,222 - $638,668	-1,312 Reduced 7.22%	16,864 $8.16 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $358,634 - $402,592	876 Added 5.06%	18,176 $7.54 Million
Q2 2023 Jul 24, 2023	BUY	$368.4 - $443.39 $352,558 - $424,324	957 Added 5.86%	17,300 $7.65 Million
Q1 2023 May 11, 2023	BUY	$311.14 - $385.47 $1.5 Million - $1.85 Million	4,809 Added 41.69%	16,343 $6.3 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $369,732 - $429,129	1,229 Added 11.93%	11,534 $3.68 Million
Q2 2022 Jul 22, 2022	BUY	$315.97 - $423.43 $174,731 - $234,156	553 Added 5.67%	10,305 $3.37 Million
Q1 2022 May 19, 2022	SELL	$366.81 - $462.0 $270 Million - $341 Million	-737,398 Reduced 98.69%	9,752 $4.06 Million
Q1 2022 Apr 27, 2022	BUY	$366.81 - $462.0 $271 Million - $341 Million	737,944 Added 8015.9%	747,150 $304 Million
Q4 2021 Feb 15, 2022	BUY	$396.99 - $466.1 $3.65 Million - $4.29 Million	9,206 New	9,206 $4.22 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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