Pb Mares Wealth Management LLC Vanguard Information Technolog Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 1,965 shares of VGT stock, worth $1.27 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,965

Previous 1,951 0.72%

Holding current value

$1.27 Million

Previous $1.12 Million 2.49%

% of portfolio

0.24%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$514.43 - $606.85 $7,202 - $8,495	14 Added 0.72%	1,965 $1.15 Million
Q2 2024 Jul 22, 2024	BUY	$479.9 - $588.82 $135,331 - $166,047	282 Added 16.9%	1,951 $1.12 Million
Q1 2024 Apr 29, 2024	BUY	$462.18 - $530.16 $373,441 - $428,369	808 Added 93.84%	1,669 $875,000
Q2 2023 Jul 24, 2023	BUY	$368.4 - $443.39 $368 - $443	1 Added 0.12%	861 $380,000
Q4 2022 Jan 31, 2023	SELL	$300.84 - $349.17 $18,952 - $21,997	-63 Reduced 6.83%	860 $274,000
Q3 2022 Oct 25, 2022	SELL	$307.37 - $391.03 $136,164 - $173,226	-443 Reduced 32.43%	923 $284,000
Q2 2022 Jul 21, 2022	SELL	$315.97 - $423.43 $31,281 - $41,919	-99 Reduced 6.76%	1,366 $446,000
Q1 2022 Apr 26, 2022	BUY	$366.81 - $462.0 $68,960 - $86,856	188 Added 14.72%	1,465 $610,000
Q4 2021 Feb 02, 2022	SELL	$396.99 - $466.1 $3,175 - $3,728	-8 Reduced 0.62%	1,277 $585,000
Q3 2021 Nov 02, 2021	BUY	$397.41 - $429.35 $3,974 - $4,293	10 Added 0.78%	1,285 $516,000
Q1 2021 Apr 15, 2021	SELL	$339.41 - $380.61 $23,419 - $26,262	-69 Reduced 5.13%	1,275 $457,000
Q4 2020 Jan 25, 2021	BUY	$297.99 - $355.36 $14,899 - $17,768	50 Added 3.86%	1,344 $475,000
Q3 2020 Oct 21, 2020	BUY	$279.37 - $338.36 $2,793 - $3,383	10 Added 0.78%	1,294 $403,000
Q2 2020 Jul 14, 2020	SELL	$201.88 - $278.76 $37,549 - $51,849	-186 Reduced 12.65%	1,284 $358,000
Q1 2020 Apr 17, 2020	BUY	$185.49 - $273.21 $272,670 - $401,618	1,470 New	1,470 $311,000

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
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Pb Mares Wealth Management LLC Vanguard Information Technolog Transaction History