Proquility Private Wealth Partners, LLC Vanguard Information Technolog Transaction History

Proquility Private Wealth Partners, LLC

$292 Million
Q1 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 24,388 shares of VGT stock, worth $13.5 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

24,388

Previous 25,045 2.62%

Holding current value

$13.5 Million

Previous $12.1 Million 5.49%

% of portfolio

4.38%

Previous 4.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$462.18 - $530.16 $303,652 - $348,315	-657 Reduced 2.62%	24,388 $12.8 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $924,981 - $1.13 Million	-2,315 Reduced 8.46%	25,045 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $263,653 - $295,969	-644 Reduced 2.3%	27,360 $11.4 Million
Q2 2023 Sep 14, 2023	SELL	$368.4 - $443.39 $178,674 - $215,044	-485 Reduced 1.7%	28,004 $12.4 Million
Q1 2023 May 10, 2023	SELL	$311.14 - $385.47 $978,846 - $1.21 Million	-3,146 Reduced 9.94%	28,489 $11 Million

Q4 2022 Feb 14, 2023	BUY	$307.9 - $349.17 $65,582 - $74,373	213 Added 0.68%	31,635 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	345 Added 1.11%	31,422 $9.66 Million
Q2 2022 Aug 10, 2022	BUY	N/A	24 Added 0.08%	31,077 $10.1 Million
Q1 2022 May 16, 2022	BUY	N/A	371 Added 1.21%	31,053 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-418 Reduced 1.34%	30,682 $12.9 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-4,253 Reduced 12.03%	31,100 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-4,901 Reduced 12.18%	35,353 $14.1 Million
Q1 2021 Jun 08, 2021	BUY	N/A	370 Added 0.93%	40,254 $14.4 Million
Q4 2020 Feb 10, 2021	BUY	N/A	39,884 New	39,884 $14.1 Million

Others Institutions Holding VGT

# of Institutions

1,554

Shares Held

47.4M

Call Options Held

335K

Put Options Held

290K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Proquility Private Wealth Partners, LLC Vanguard Information Technolog Transaction History