Private Portfolio Partners LLC Vanguard Information Technolog Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Private Portfolio Partners LLC holds 6,261 shares of VGT stock, worth $3.98 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,261

Previous 5,988 4.56%

Holding current value

$3.98 Million

Previous $3.45 Million 6.37%

% of portfolio

0.69%

Previous 2.84%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$514.43 - $606.85 $140,439 - $165,670	273 Added 4.56%	6,261 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $171,324 - $210,208	357 Added 6.34%	5,988 $3.45 Million
Q1 2024 May 09, 2024	BUY	$462.18 - $530.16 $574,027 - $658,458	1,242 Added 28.3%	5,631 $2.95 Million
Q4 2023 Feb 07, 2024	BUY	$399.56 - $486.79 $25,172 - $30,667	63 Added 1.46%	4,389 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $48,718 - $54,690	119 Added 2.83%	4,326 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $12,525 - $15,075	-34 Reduced 0.8%	4,207 $1.86 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $49,471 - $61,289	159 Added 3.9%	4,241 $1.63 Million
Q4 2022 Feb 01, 2023	BUY	$300.84 - $349.17 $2,406 - $2,793	8 Added 0.2%	4,082 $1.3 Million
Q3 2022 Mar 14, 2023	SELL	$307.37 - $391.03 $16,597 - $21,115	-54 Reduced 1.31%	4,074 $0
Q3 2022 Nov 07, 2022	SELL	$307.37 - $391.03 $16,597 - $21,115	-54 Reduced 1.31%	4,074 $1.25 Million
Q2 2022 Mar 14, 2023	SELL	$315.97 - $423.43 $48,343 - $64,784	-153 Reduced 3.57%	4,128 $0
Q2 2022 Aug 02, 2022	SELL	$315.97 - $423.43 $48,343 - $64,784	-153 Reduced 3.57%	4,128 $1.35 Million
Q1 2022 Mar 14, 2023	BUY	$366.81 - $462.0 $16,873 - $21,252	46 Added 1.09%	4,281 $0
Q1 2022 May 12, 2022	BUY	$366.81 - $462.0 $16,873 - $21,252	46 Added 1.09%	4,281 $1.78 Million
Q4 2021 Mar 14, 2023	SELL	$396.99 - $466.1 $123,066 - $144,491	-310 Reduced 6.82%	4,235 $0
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $123,066 - $144,491	-310 Reduced 6.82%	4,235 $1.94 Million
Q3 2021 Mar 14, 2023	BUY	$397.41 - $429.35 $15,101 - $16,315	38 Added 0.84%	4,545 $0
Q3 2021 Nov 04, 2021	BUY	$397.41 - $429.35 $15,101 - $16,315	38 Added 0.84%	4,545 $1.82 Million
Q2 2021 Mar 14, 2023	BUY	$351.88 - $400.08 $14,778 - $16,803	42 Added 0.94%	4,507 $0
Q2 2021 Aug 11, 2021	BUY	$351.88 - $400.08 $14,778 - $16,803	42 Added 0.94%	4,507 $1.8 Million
Q1 2021 Mar 14, 2023	BUY	$339.41 - $380.61 $203,985 - $228,746	601 Added 15.55%	4,465 $0
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $203,985 - $228,746	601 Added 15.55%	4,465 $1.6 Million
Q4 2020 Mar 14, 2023	SELL	$297.99 - $355.36 $75,987 - $90,616	-255 Reduced 6.19%	3,864 $0
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $75,987 - $90,616	-255 Reduced 6.19%	3,864 $1.37 Million
Q3 2020 Mar 14, 2023	BUY	$279.37 - $338.36 $10,336 - $12,519	37 Added 0.91%	4,119 $0
Q3 2020 Nov 16, 2020	BUY	$279.37 - $338.36 $27,937 - $33,836	100 Added 2.49%	4,119 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $97,508 - $134,641	483 Added 13.66%	4,019 $1.12 Million
Q1 2020 May 14, 2020	BUY	$185.49 - $273.21 $23,742 - $34,970	128 Added 3.76%	3,536 $749,000
Q4 2019 Feb 12, 2020	BUY	$209.61 - $245.73 $44,437 - $52,094	212 Added 6.63%	3,408 $835,000
Q3 2019 Nov 13, 2019	BUY	$213.22 - $219.09 $106,610 - $109,545	500 Added 18.55%	3,196 $689,000
Q2 2019 Aug 14, 2019	BUY	N/A	303 Added 12.66%	2,696 $569,000
Q1 2019 May 10, 2019	SELL	N/A	-87 Reduced 3.51%	2,393 $480,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,480 New	2,480 $414,000

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

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Private Portfolio Partners LLC Vanguard Information Technolog Transaction History