Modera Wealth Management, LLC Vanguard Information Technolog Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Modera Wealth Management, LLC holds 9,244 shares of VGT stock, worth $5.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,244

Holding current value

$5.75 Million

% of portfolio

0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$514.43 - $606.85 $4.76 Million - $5.61 Million	9,244 New	9,244 $5.42 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $584,195 - $670,122	1,264 Added 17.22%	8,604 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $286,084 - $348,541	-716 Reduced 8.89%	7,340 $3.55 Million
Q3 2023 Nov 30, 2023	BUY	$409.4 - $459.58 $2.21 Million - $2.48 Million	5,392 Added 202.4%	8,056 $3.34 Million
Q3 2023 Nov 01, 2023	SELL	$409.4 - $459.58 $2.28 Million - $2.56 Million	-5,573 Reduced 67.66%	2,664 $1.11 Million
Q2 2023 Aug 07, 2023	BUY	$368.4 - $443.39 $2.22 Million - $2.67 Million	6,015 Added 270.7%	8,237 $3.64 Million
Q1 2023 May 05, 2023	BUY	$311.14 - $385.47 $19,601 - $24,284	63 Added 2.92%	2,222 $856,000
Q4 2022 Feb 07, 2023	BUY	$300.84 - $349.17 $19,554 - $22,696	65 Added 3.1%	2,159 $689,000
Q3 2022 Nov 01, 2022	SELL	$307.37 - $391.03 $44,261 - $56,308	-144 Reduced 6.43%	2,094 $644,000
Q2 2022 Jul 27, 2022	SELL	$315.97 - $423.43 $80,572 - $107,974	-255 Reduced 10.23%	2,238 $731,000
Q1 2022 May 03, 2022	SELL	$366.81 - $462.0 $9,537 - $12,012	-26 Reduced 1.03%	2,493 $1.04 Million
Q4 2021 Feb 04, 2022	BUY	$396.99 - $466.1 $732,446 - $859,954	1,845 Added 273.74%	2,519 $1.15 Million
Q2 2021 Aug 02, 2021	SELL	$351.88 - $400.08 $106,619 - $121,224	-303 Reduced 31.01%	674 $269,000
Q1 2021 Apr 29, 2021	BUY	$339.41 - $380.61 $94,016 - $105,428	277 Added 39.57%	977 $350,000
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $8,939 - $10,660	-30 Reduced 4.11%	700 $248,000
Q3 2020 Nov 12, 2020	BUY	$279.37 - $338.36 $203,940 - $247,002	730 New	730 $227,000

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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Modera Wealth Management, LLC Vanguard Information Technolog Transaction History