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

Sanctuary Wealth Management, L.L.C.

$141 Million
Q4 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 6,223 shares of VGT stock, worth $4.67 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

6,223

Previous 6,316 1.47%

Holding current value

$4.67 Million

Previous $3.7 Million 4.45%

% of portfolio

2.74%

Previous 2.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$571.78 - $647.97 $53,175 - $60,261	-93 Reduced 1.47%	6,223 $3.87 Million
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

2,006

Shares Held

54.6M

Call Options Held

877K

Put Options Held

443K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanctuary Wealth Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Wealth Management, L.L.C. with notifications on news.

Account

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