Sanctuary Wealth Management, L.L.C. Vanguard Information Technolog Transaction History

Sanctuary Wealth Management, L.L.C.

$134 Million
Q3 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 6,316 shares of VGT stock, worth $3.93 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

6,316

Previous 6,584 4.07%

Holding current value

$3.93 Million

Previous $3.8 Million 2.42%

% of portfolio

2.77%

Previous 2.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$514.43 - $606.85 $137,867 - $162,635	-268 Reduced 4.07%	6,316 $3.7 Million
Q2 2024 Aug 08, 2024	SELL	$479.9 - $588.82 $151,168 - $185,478	-315 Reduced 4.57%	6,584 $3.8 Million
Q1 2024 May 07, 2024	SELL	$462.18 - $530.16 $426,592 - $489,337	-923 Reduced 11.8%	6,899 $3.62 Million
Q4 2023 Feb 07, 2024	BUY	$399.56 - $486.79 $9,589 - $11,682	24 Added 0.31%	7,822 $3.79 Million
Q3 2023 Oct 30, 2023	BUY	$409.4 - $459.58 $159,666 - $179,236	390 Added 5.26%	7,798 $3.24 Million
Q2 2023 Jul 25, 2023	SELL	$368.4 - $443.39 $81,416 - $97,989	-221 Reduced 2.9%	7,408 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $52,045 - $60,406	-173 Reduced 2.22%	7,629 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $17,520 - $22,288	57 Added 0.74%	7,802 $2.4 Million
Q2 2022 Jul 25, 2022	SELL	$315.97 - $423.43 $46,763 - $62,667	-148 Reduced 1.88%	7,745 $2.53 Million
Q1 2022 Apr 18, 2022	BUY	$366.81 - $462.0 $138,287 - $174,174	377 Added 5.02%	7,893 $3.29 Million
Q4 2021 Feb 08, 2022	BUY	$396.99 - $466.1 $155,620 - $182,711	392 Added 5.5%	7,516 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $133,927 - $144,690	-337 Reduced 4.52%	7,124 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $37,299 - $42,408	106 Added 1.44%	7,461 $2.98 Million
Q1 2021 Apr 29, 2021	SELL	$339.41 - $380.61 $4.29 Million - $4.81 Million	-12,628 Reduced 63.19%	7,355 $2.64 Million
Q4 2020 Jan 27, 2021	SELL	$297.99 - $355.36 $2.99 Million - $3.57 Million	-10,043 Reduced 33.45%	19,983 $7.07 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $872,751 - $1.06 Million	3,124 Added 11.61%	30,026 $9.35 Million
Q2 2020 Aug 04, 2020	BUY	$201.88 - $278.76 $5.43 Million - $7.5 Million	26,902 New	26,902 $7.5 Million
Q1 2010 May 01, 2023	SELL	N/A	-186	7,443 $2.87 Billion

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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Sanctuary Wealth Management, L.L.C. Vanguard Information Technolog Transaction History