Quaker Wealth Management, LLC Vanguard Information Technolog Transaction History

Quaker Wealth Management, LLC

$272 Million
Q3 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 14,121 shares of VGT stock, worth $8.71 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

14,121

Previous 13,516 4.48%

Holding current value

$8.71 Million

Previous $7.09 Million 16.88%

% of portfolio

3.05%

Previous 2.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $311,230 - $367,144	605 Added 4.48%	14,121 $8.28 Million
Q1 2024 May 01, 2024	SELL	$462.18 - $530.16 $1.07 Million - $1.23 Million	-2,316 Reduced 14.63%	13,516 $7.09 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $67,925 - $82,754	-170 Reduced 1.06%	15,832 $7.66 Million
Q3 2023 Oct 19, 2023	SELL	$409.4 - $459.58 $691,067 - $775,771	-1,688 Reduced 9.54%	16,002 $6.64 Million
Q2 2023 Aug 03, 2023	BUY	$368.4 - $443.39 $19,525 - $23,499	53 Added 0.3%	17,690 $7.82 Million
Q1 2023 Apr 25, 2023	SELL	$311.14 - $385.47 $3.35 Million - $4.15 Million	-10,759 Reduced 37.89%	17,637 $6.8 Million
Q4 2022 Feb 02, 2023	BUY	$300.84 - $349.17 $13,537 - $15,712	45 Added 0.16%	28,396 $9.07 Million
Q3 2022 Oct 26, 2022	BUY	$307.37 - $391.03 $911,044 - $1.16 Million	2,964 Added 11.68%	28,351 $8.71 Million
Q2 2022 Aug 08, 2022	BUY	$315.97 - $423.43 $3.06 Million - $4.1 Million	9,694 Added 61.77%	25,387 $8.29 Million
Q1 2022 May 10, 2022	BUY	$366.81 - $462.0 $380,748 - $479,556	1,038 Added 7.08%	15,693 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $275,908 - $323,939	695 Added 4.98%	14,655 $6.71 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $292,493 - $316,001	-736 Reduced 5.01%	13,960 $5.6 Million
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $494,859 - $554,929	-1,458 Reduced 9.03%	14,696 $5.27 Million
Q4 2020 Jan 26, 2021	SELL	$297.99 - $355.36 $281,600 - $335,815	-945 Reduced 5.53%	16,154 $5.72 Million
Q3 2020 Oct 30, 2020	BUY	$279.37 - $338.36 $76,268 - $92,372	273 Added 1.62%	17,099 $5.33 Million
Q2 2020 Jul 27, 2020	BUY	$201.88 - $278.76 $470,178 - $649,232	2,329 Added 16.07%	16,826 $4.69 Million
Q1 2020 Apr 14, 2020	BUY	$185.49 - $273.21 $726,749 - $1.07 Million	3,918 Added 37.04%	14,497 $3.07 Million
Q4 2019 Feb 07, 2020	BUY	$209.61 - $245.73 $2.22 Million - $2.6 Million	10,579 New	10,579 $2.59 Million

Others Institutions Holding VGT

# of Institutions

1,752

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Quaker Wealth Management, LLC Vanguard Information Technolog Transaction History