Rba Wealth Management, LLC Vanguard Information Technolog Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Rba Wealth Management, LLC holds 4,498 shares of VGT stock, worth $2.82 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

4,498

Previous 4,248 5.89%

Holding current value

$2.82 Million

Previous $2.45 Million 7.72%

% of portfolio

1.02%

Previous 0.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$514.43 - $606.85 $128,607 - $151,712	250 Added 5.89%	4,498 $2.64 Million
Q2 2024 Jul 19, 2024	SELL	$479.9 - $588.82 $119,015 - $146,027	-248 Reduced 5.52%	4,248 $2.45 Million
Q1 2024 Apr 19, 2024	SELL	$462.18 - $530.16 $41,596 - $47,714	-90 Reduced 1.96%	4,496 $2.36 Million
Q4 2023 Feb 07, 2024	SELL	$399.56 - $486.79 $86,704 - $105,633	-217 Reduced 4.52%	4,586 $2.22 Million
Q3 2023 Oct 19, 2023	SELL	$409.4 - $459.58 $117,907 - $132,359	-288 Reduced 5.66%	4,803 $1.99 Million
Q2 2023 Jul 21, 2023	SELL	$368.4 - $443.39 $83,626 - $100,649	-227 Reduced 4.27%	5,091 $2.25 Million
Q1 2023 Apr 17, 2023	BUY	$311.14 - $385.47 $23,335 - $28,910	75 Added 1.43%	5,318 $2.05 Million
Q4 2022 Jan 25, 2023	BUY	$300.84 - $349.17 $77,917 - $90,435	259 Added 5.2%	5,243 $0
Q3 2022 Oct 12, 2022	SELL	$307.37 - $391.03 $9,221 - $11,730	-30 Reduced 0.6%	4,984 $1.53 Million
Q2 2022 Jul 11, 2022	BUY	$315.97 - $423.43 $4,107 - $5,504	13 Added 0.26%	5,014 $1.64 Million
Q1 2022 Apr 14, 2022	BUY	$366.81 - $462.0 $110,409 - $139,062	301 Added 6.4%	5,001 $2.08 Million
Q4 2021 Feb 02, 2022	BUY	$396.99 - $466.1 $1.87 Million - $2.19 Million	4,700 New	4,700 $2.15 Million
Q1 2021 Apr 14, 2021	SELL	$339.41 - $380.61 $1.64 Million - $1.84 Million	-4,828 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$297.99 - $355.36 $68,537 - $81,732	230 Added 5.0%	4,828 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$279.37 - $338.36 $10,616 - $12,857	38 Added 0.83%	4,598 $1.43 Million
Q2 2020 Sep 29, 2020	BUY	$201.88 - $278.76 $57,535 - $79,446	285 Added 6.67%	4,560 $1.27 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $792,969 - $1.17 Million	4,275 New	4,275 $906,000

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

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