River Wealth Advisors LLC Vanguard Information Technolog Transaction History

River Wealth Advisors LLC

$734 Million
Q4 2024

A detailed history of River Wealth Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, River Wealth Advisors LLC holds 853 shares of VGT stock, worth $481,612. This represents 0.07% of its overall portfolio holdings.

Number of Shares

853

Previous 1,027 16.94%

Holding current value

$481,612

Previous $602,000 11.96%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$571.78 - $647.97 $99,489 - $112,746	-174 Reduced 16.94%	853 $530,000
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $514 - $606	-1 Reduced 0.1%	1,027 $602,000
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $37,958 - $46,245	-95 Reduced 8.46%	1,028 $497,000
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $167,035 - $187,508	-408 Reduced 26.65%	1,123 $465,000
Q2 2023 Aug 09, 2023	SELL	$368.4 - $443.39 $18,420 - $22,169	-50 Reduced 3.16%	1,531 $676,000
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $28,002 - $34,692	-90 Reduced 5.39%	1,581 $609,000
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $265,875 - $338,240	-865 Reduced 34.11%	1,671 $514,000
Q2 2022 Aug 10, 2022	BUY	$315.97 - $423.43 $9,479 - $12,702	30 Added 1.2%	2,536 $828,000
Q1 2022 May 09, 2022	BUY	$366.81 - $462.0 $9,170 - $11,550	25 Added 1.01%	2,506 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $50,020 - $58,728	126 Added 5.35%	2,481 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $1,589 - $1,717	-4 Reduced 0.17%	2,355 $945,000
Q2 2021 Aug 06, 2021	BUY	$351.88 - $400.08 $17,945 - $20,404	51 Added 2.21%	2,359 $941,000
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $5,091 - $5,709	-15 Reduced 0.65%	2,308 $827,000
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $4,469 - $5,330	-15 Reduced 0.64%	2,323 $822,000
Q3 2020 Nov 10, 2020	SELL	$279.37 - $338.36 $8,660 - $10,489	-31 Reduced 1.31%	2,338 $728,000
Q2 2020 Aug 11, 2020	BUY	$201.88 - $278.76 $403 - $557	2 Added 0.08%	2,369 $660,000
Q1 2020 May 05, 2020	BUY	$185.49 - $273.21 $32,275 - $47,538	174 Added 7.93%	2,367 $501,000
Q4 2019 Feb 07, 2020	BUY	$209.61 - $245.73 $78,603 - $92,148	375 Added 20.63%	2,193 $537,000
Q3 2019 Oct 29, 2019	BUY	$213.22 - $219.09 $170,576 - $175,272	800 Added 78.59%	1,818 $392,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,018 New	1,018 $215,000
Q1 2019 May 07, 2019	SELL	N/A	-809 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-450 Reduced 35.74%	809 $135,000
Q3 2018 Nov 09, 2018	BUY	N/A	67 Added 5.62%	1,259 $255,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,192 New	1,192 $216,000

Others Institutions Holding VGT

# of Institutions

1,854

Shares Held

51.4M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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River Wealth Advisors LLC Vanguard Information Technolog Transaction History