Penobscot Wealth Management Vanguard Information Technolog Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Penobscot Wealth Management holds 14,560 shares of VGT stock, worth $9.06 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

14,560

Previous 13,257 9.83%

Holding current value

$9.06 Million

Previous $7.9 Million 8.1%

% of portfolio

4.61%

Previous 4.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$514.43 - $606.85 $670,302 - $790,725	1,303 Added 9.83%	14,560 $8.54 Million
Q2 2024 Jul 29, 2024	BUY	$479.9 - $588.82 $632,508 - $776,064	1,318 Added 11.04%	13,257 $7.9 Million
Q1 2024 May 06, 2024	BUY	$462.18 - $530.16 $3.43 Million - $3.93 Million	7,418 Added 164.08%	11,939 $6.26 Million
Q4 2023 Feb 02, 2024	SELL	$399.56 - $486.79 $39,556 - $48,192	-99 Reduced 2.14%	4,521 $2.19 Million
Q3 2023 Oct 25, 2023	SELL	$409.4 - $459.58 $27,839 - $31,251	-68 Reduced 1.45%	4,620 $1.92 Million
Q2 2023 Aug 03, 2023	SELL	$368.4 - $443.39 $32,419 - $39,018	-88 Reduced 1.84%	4,688 $2.07 Million
Q1 2023 Apr 28, 2023	SELL	$311.14 - $385.47 $32,358 - $40,088	-104 Reduced 2.13%	4,776 $1.84 Million
Q4 2022 Feb 02, 2023	BUY	$300.84 - $349.17 $111,912 - $129,891	372 Added 8.25%	4,880 $1.56 Million
Q3 2022 Nov 15, 2022	BUY	$307.37 - $391.03 $74,690 - $95,020	243 Added 5.7%	4,508 $1.39 Million
Q2 2022 Aug 04, 2022	SELL	$315.97 - $423.43 $183,894 - $246,436	-582 Reduced 12.01%	4,265 $0
Q1 2022 May 19, 2022	SELL	$366.81 - $462.0 $84,366 - $106,260	-230 Reduced 4.53%	4,847 $0
Q4 2021 Jan 24, 2022	SELL	$396.99 - $466.1 $24,216 - $28,432	-61 Reduced 1.19%	5,077 $0
Q3 2021 Oct 04, 2021	BUY	$397.41 - $429.35 $397 - $429	1 Added 0.02%	5,138 $0
Q2 2021 Aug 05, 2021	BUY	$351.88 - $400.08 $1.81 Million - $2.06 Million	5,137 New	5,137 $0

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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Penobscot Wealth Management Vanguard Information Technolog Transaction History