Schrum Private Wealth Management LLC Vanguard Information Technolog Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 4,828 shares of VGT stock, worth $3 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

4,828

Previous 3,407 41.71%

Holding current value

$3 Million

Previous $1.96 Million 44.14%

% of portfolio

1.47%

Previous 1.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$514.43 - $606.85 $731,005 - $862,333	1,421 Added 41.71%	4,828 $2.83 Million
Q1 2024 May 02, 2024	BUY	$462.18 - $530.16 $449,701 - $515,845	973 Added 39.98%	3,407 $1.79 Million
Q4 2023 Jan 25, 2024	SELL	$399.56 - $486.79 $436,719 - $532,061	-1,093 Reduced 30.99%	2,434 $1.18 Million
Q3 2023 Nov 06, 2023	SELL	$409.4 - $459.58 $40,530 - $45,498	-99 Reduced 2.73%	3,527 $1.46 Million
Q1 2023 Apr 19, 2023	SELL	$311.14 - $385.47 $160,548 - $198,902	-516 Reduced 12.46%	3,626 $1.4 Million
Q4 2022 Jan 19, 2023	SELL	$300.84 - $349.17 $44,524 - $51,677	-148 Reduced 3.45%	4,142 $0
Q2 2022 Jul 22, 2022	BUY	$315.97 - $423.43 $631 - $846	2 Added 0.05%	4,290 $1.4 Million
Q1 2022 May 05, 2022	SELL	$366.81 - $462.0 $36,681 - $46,200	-100 Reduced 2.28%	4,288 $1.61 Million
Q4 2021 Mar 11, 2022	BUY	$396.99 - $466.1 $1.74 Million - $2.05 Million	4,388 New	4,388 $2.01 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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 Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Account

Schrum Private Wealth Management LLC Vanguard Information Technolog Transaction History