Mc Naughton Wealth Management, LLC Vanguard Information Technolog Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 7,335 shares of VGT stock, worth $4.7 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

7,335

Previous 7,486 2.02%

Holding current value

$4.7 Million

Previous $4.32 Million 0.32%

% of portfolio

2.09%

Previous 2.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$514.43 - $606.85 $77,678 - $91,634	-151 Reduced 2.02%	7,335 $4.3 Million
Q2 2024 Jul 12, 2024	SELL	$479.9 - $588.82 $84,462 - $103,632	-176 Reduced 2.3%	7,486 $4.32 Million
Q1 2024 Apr 12, 2024	SELL	$462.18 - $530.16 $14,327 - $16,434	-31 Reduced 0.4%	7,662 $4.02 Million
Q4 2023 Jan 10, 2024	BUY	$399.56 - $486.79 $120,667 - $147,010	302 Added 4.09%	7,693 $3.72 Million
Q3 2023 Oct 05, 2023	SELL	$409.4 - $459.58 $155,572 - $174,640	-380 Reduced 4.89%	7,391 $3.07 Million
Q2 2023 Aug 08, 2023	SELL	$368.4 - $443.39 $193,041 - $232,336	-524 Reduced 6.32%	7,771 $3.44 Million
Q1 2023 Apr 12, 2023	BUY	$311.14 - $385.47 $60,050 - $74,395	193 Added 2.38%	8,295 $3.2 Million
Q4 2022 Jan 31, 2023	BUY	$300.84 - $349.17 $138,085 - $160,269	459 Added 6.01%	8,102 $2.59 Million
Q3 2022 Oct 12, 2022	BUY	$307.37 - $391.03 $149,381 - $190,040	486 Added 6.79%	7,643 $2.35 Million
Q2 2022 Jul 11, 2022	BUY	$315.97 - $423.43 $145,030 - $194,354	459 Added 6.85%	7,157 $2.34 Million
Q1 2022 Apr 08, 2022	BUY	$366.81 - $462.0 $56,855 - $71,610	155 Added 2.37%	6,698 $2.79 Million
Q4 2021 Jan 20, 2022	BUY	$396.99 - $466.1 $102,820 - $120,719	259 Added 4.12%	6,543 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $411,319 - $444,377	1,035 Added 19.72%	6,284 $2.52 Million
Q2 2021 Aug 09, 2021	BUY	$351.88 - $400.08 $304,728 - $346,469	866 Added 19.76%	5,249 $2.09 Million
Q1 2021 Apr 14, 2021	BUY	$339.41 - $380.61 $267,115 - $299,540	787 Added 21.89%	4,383 $1.57 Million
Q4 2020 Feb 26, 2021	BUY	$297.99 - $355.36 $541,447 - $645,689	1,817 Added 102.14%	3,596 $1.27 Million
Q3 2020 Oct 19, 2020	BUY	$279.37 - $338.36 $496,999 - $601,942	1,779 New	1,779 $554,000

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
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Naughton Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Naughton Wealth Management, LLC with notifications on news.

Account

Mc Naughton Wealth Management, LLC Vanguard Information Technolog Transaction History