Red Door Wealth Management, LLC Vanguard Information Technolog Transaction History

Red Door Wealth Management, LLC

$645 Million
Q1 2025

A detailed history of Red Door Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 643 shares of VGT stock, worth $351,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares

643

Previous 639 0.63%

Holding current value

$351,431

Previous $397,000 12.34%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$542.38 - $646.34 $2,169 - $2,585	4 Added 0.63%	643 $348,000
Q4 2024 Jan 17, 2025	BUY	$571.78 - $647.97 $1,143 - $1,295	2 Added 0.31%	639 $397,000
Q3 2024 Oct 16, 2024	BUY	$514.43 - $606.85 $140,439 - $165,670	273 Added 75.0%	637 $373,000
Q2 2024 Jul 17, 2024	BUY	$479.9 - $588.82 $174,683 - $214,330	364 New	364 $209,000
Q1 2022 Apr 20, 2022	SELL	$366.81 - $462.0 $618,808 - $779,394	-1,687 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $1,587 - $1,864	4 Added 0.24%	1,687 $772,000
Q3 2021 Oct 14, 2021	BUY	$397.41 - $429.35 $11,922 - $12,880	30 Added 1.81%	1,683 $675,000
Q2 2021 Jul 29, 2021	BUY	$351.88 - $400.08 $581,657 - $661,332	1,653 New	1,653 $659,000

Others Institutions Holding VGT

# of Institutions

1,838

Shares Held

50.5M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Door Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Door Wealth Management, LLC with notifications on news.

Account

Red Door Wealth Management, LLC Vanguard Information Technolog Transaction History