Regent Peak Wealth Advisors LLC Vanguard Information Technolog Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 2,505 shares of VGT stock, worth $1.56 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,505

Previous 2,717 7.8%

Holding current value

$1.56 Million

Previous $1.57 Million 6.19%

% of portfolio

0.33%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$514.43 - $606.85 $109,059 - $128,652	-212 Reduced 7.8%	2,505 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $94,540 - $115,997	197 Added 7.82%	2,717 $1.57 Million
Q1 2024 May 01, 2024	SELL	$462.18 - $530.16 $169,620 - $194,568	-367 Reduced 12.71%	2,520 $1.32 Million
Q4 2023 Jan 23, 2024	SELL	$399.56 - $486.79 $53,940 - $65,716	-135 Reduced 4.47%	2,887 $1.4 Million
Q3 2023 Nov 03, 2023	SELL	$409.4 - $459.58 $15,557 - $17,464	-38 Reduced 1.24%	3,022 $1.25 Million
Q2 2023 Jul 19, 2023	SELL	$368.4 - $443.39 $20,998 - $25,273	-57 Reduced 1.83%	3,060 $1.35 Million
Q1 2023 Apr 24, 2023	SELL	$311.14 - $385.47 $31,114 - $38,547	-100 Reduced 3.11%	3,117 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$300.84 - $349.17 $107,399 - $124,653	357 Added 12.48%	3,217 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$315.97 - $423.43 $74,568 - $99,929	236 Added 8.99%	2,860 $933,000
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $148,474 - $174,321	374 Added 16.62%	2,624 $1.2 Million
Q1 2021 Apr 28, 2021	BUY	$339.41 - $380.61 $5,091 - $5,709	15 Added 0.67%	2,250 $806,000
Q3 2020 Nov 04, 2020	SELL	$279.37 - $338.36 $6,984 - $8,459	-25 Reduced 1.11%	2,235 $696,000
Q1 2020 Apr 27, 2020	BUY	$185.49 - $273.21 $4,637 - $6,830	25 Added 1.12%	2,260 $478,000
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $468,478 - $549,206	2,235 New	2,235 $547,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Regent Peak Wealth Advisors LLC Vanguard Information Technolog Transaction History