Private Ocean, LLC Vanguard Information Technolog Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Private Ocean, LLC holds 692 shares of VGT stock, worth $427,642. This represents 0.04% of its overall portfolio holdings.

Number of Shares

692

Previous 692 -0.0%

Holding current value

$427,642

Previous $362,000 10.22%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$399.56 - $486.79 $75,117 - $91,516	188 Added 37.3%	692 $334,000
Q2 2023 Jul 21, 2023	BUY	$368.4 - $443.39 $151,780 - $182,676	412 Added 447.83%	504 $222,000
Q1 2023 Apr 20, 2023	SELL	$311.14 - $385.47 $12,445 - $15,418	-40 Reduced 30.3%	92 $35,000
Q4 2022 Feb 01, 2023	BUY	$300.84 - $349.17 $12,033 - $13,966	40 Added 43.48%	132 $42,000
Q1 2022 Apr 25, 2022	SELL	$366.81 - $462.0 $2,934 - $3,696	-8 Reduced 8.0%	92 $38,000
Q3 2020 Oct 30, 2020	SELL	$279.37 - $338.36 $838 - $1,015	-3 Reduced 2.91%	100 $0
Q2 2020 Jul 24, 2020	BUY	$201.88 - $278.76 $201 - $278	1 Added 0.98%	103 $28,000
Q1 2020 May 06, 2020	BUY	$185.49 - $273.21 $18,919 - $27,867	102 New	102 $21,000
Q4 2017 Feb 12, 2018	SELL	N/A	-143 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	143	143 $22,000

Others Institutions Holding VGT

# of Institutions

1,685

Shares Held

48.1M

Call Options Held

813K

Put Options Held

216K

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About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Private Ocean, LLC Vanguard Information Technolog Transaction History