Robertson Stephens Wealth Management, LLC Vanguard Information Technolog Transaction History

Robertson Stephens Wealth Management, LLC

  • $1.94 Billion
  • Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 8,550 shares of VGT stock, worth $5.15 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,550
Previous 8,674 1.43%
Holding current value
$5.15 Million
Previous $4.55 Million 8.38%
% of portfolio
0.25%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$479.9 - $588.82 $59,507 - $73,013
-124 Reduced 1.43%
8,550 $4.93 Million
Q1 2024

May 15, 2024
BUY
$462.18 - $530.16 $2.68 Million - $3.07 Million
5,797 Added 201.49%
8,674 $4.55 Million
Q4 2023

Feb 06, 2024
BUY
$399.56 - $486.79 $169,013 - $205,912
423 Added 17.24%
2,877 $1.39 Million
Q3 2023

Nov 13, 2023
SELL
$409.4 - $459.58 $163,350 - $183,372
-399 Reduced 13.99%
2,454 $1.02 Million
Q2 2023

Aug 11, 2023
SELL
$368.4 - $443.39 $985,469 - $1.19 Million
-2,675 Reduced 48.39%
2,853 $1.26 Million
Q1 2023

May 11, 2023
SELL
$311.14 - $385.47 $51,338 - $63,602
-165 Reduced 2.9%
5,528 $2.13 Million
Q4 2022

Feb 14, 2023
BUY
$300.84 - $349.17 $1.33 Million - $1.55 Million
4,430 Added 350.75%
5,693 $1.82 Million
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $36,884 - $46,923
120 Added 10.5%
1,263 $389,000
Q2 2022

Aug 12, 2022
SELL
$315.97 - $423.43 $31,597 - $42,343
-100 Reduced 8.05%
1,143 $373,000
Q1 2022

May 16, 2022
SELL
$366.81 - $462.0 $211,649 - $266,574
-577 Reduced 31.7%
1,243 $517,000
Q4 2021

Feb 14, 2022
BUY
$396.99 - $466.1 $71,061 - $83,431
179 Added 10.91%
1,820 $834,000
Q3 2021

Nov 10, 2021
BUY
$397.41 - $429.35 $7,948 - $8,587
20 Added 1.23%
1,641 $659,000
Q2 2021

Aug 17, 2021
BUY
$351.88 - $400.08 $703 - $800
2 Added 0.12%
1,621 $646,000
Q1 2021

May 07, 2021
BUY
$339.41 - $380.61 $194,821 - $218,470
574 Added 54.93%
1,619 $580,000
Q4 2020

Feb 10, 2021
SELL
$297.99 - $355.36 $134,095 - $159,912
-450 Reduced 30.1%
1,045 $369,000
Q3 2020

Nov 10, 2020
BUY
$279.37 - $338.36 $417,658 - $505,848
1,495 New
1,495 $465,000

Others Institutions Holding VGT

# of Institutions
1,644
Shares Held
49M
Call Options Held
324K
Put Options Held
195K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Robertson Stephens Wealth Management, LLC Portfolio

Follow Robertson Stephens Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email