Robertson Stephens Wealth Management, LLC Vanguard Information Technolog Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 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 35,818 shares of VGT stock, worth $22.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

35,818

Previous 8,550 318.92%

Holding current value

$22.3 Million

Previous $4.93 Million 326.19%

% of portfolio

0.78%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $14 Million - $16.5 Million	27,268 Added 318.92%	35,818 $21 Million
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

1,686

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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Robertson Stephens Wealth Management, LLC Vanguard Information Technolog Transaction History