Nwam LLC Vanguard Information Technolog Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Nwam LLC holds 3,555 shares of VGT stock, worth $2.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,555

Previous 3,563 0.22%

Holding current value

$2.05 Million

Previous $2.09 Million 5.79%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$571.78 - $647.97 $4,574 - $5,183	-8 Reduced 0.22%	3,555 $2.21 Million
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $1.83 Million - $2.16 Million	3,563 New	3,563 $2.09 Million
Q1 2024 May 09, 2024	BUY	$462.18 - $530.16 $46,680 - $53,546	101 Added 3.13%	3,326 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $19,978 - $24,339	50 Added 1.57%	3,225 $1.56 Million
Q3 2023 Oct 31, 2023	BUY	$409.4 - $459.58 $13,510 - $15,166	33 Added 1.05%	3,175 $1.32 Million
Q2 2023 Aug 09, 2023	BUY	$368.4 - $443.39 $77,364 - $93,111	210 Added 7.16%	3,142 $1.39 Million
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $122,278 - $151,489	-393 Reduced 11.82%	2,932 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$300.84 - $349.17 $83,633 - $97,069	278 Added 9.12%	3,325 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $121,718 - $154,847	-396 Reduced 11.5%	3,047 $937,000
Q2 2022 Aug 10, 2022	BUY	$315.97 - $423.43 $124,492 - $166,831	394 Added 12.92%	3,443 $1.14 Million
Q1 2022 May 12, 2022	SELL	$366.81 - $462.0 $2.19 Million - $2.76 Million	-5,983 Reduced 66.24%	3,049 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$396.99 - $466.1 $32,156 - $37,754	-81 Reduced 0.89%	9,032 $4.14 Million
Q3 2021 Nov 03, 2021	BUY	$397.41 - $429.35 $783,295 - $846,248	1,971 Added 27.6%	9,113 $3.66 Million
Q2 2021 Aug 04, 2021	BUY	$351.88 - $400.08 $2 Million - $2.28 Million	5,694 Added 393.23%	7,142 $2.85 Million
Q1 2021 Apr 23, 2021	BUY	$339.41 - $380.61 $205,682 - $230,649	606 Added 71.97%	1,448 $519,000
Q4 2020 Jan 22, 2021	BUY	$297.99 - $355.36 $250,907 - $299,213	842 New	842 $298,000
Q3 2020 Oct 16, 2020	SELL	$279.37 - $338.36 $229,642 - $278,131	-822 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$201.88 - $278.76 $165,945 - $229,140	822 New	822 $229,000

Others Institutions Holding VGT

# of Institutions

1,853

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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