Strait & Sound Wealth Management LLC Vanguard Information Technolog Transaction History

Strait & Sound Wealth Management LLC

$196 Billion
Q2 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 1,302 shares of VGT stock, worth $813,059. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,297 0.39%

Holding current value

$813,059

Previous $679 Million 10.46%

% of portfolio

0.38%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $2,399 - $2,944	5 Added 0.39%	1,302 $750 Million
Q1 2024 May 10, 2024	BUY	$462.18 - $530.16 $23,109 - $26,508	50 Added 4.01%	1,297 $679 Million
Q4 2023 Feb 08, 2024	SELL	$399.56 - $486.79 $15,982 - $19,471	-40 Reduced 3.11%	1,247 $598 Million
Q3 2023 Nov 15, 2023	SELL	$409.4 - $459.58 $31,523 - $35,387	-77 Reduced 5.65%	1,287 $534 Million
Q2 2023 Aug 29, 2023	SELL	$368.4 - $443.39 $191,936 - $231,006	-521 Reduced 27.64%	1,364 $603 Million
Q1 2023 Aug 29, 2023	SELL	$311.14 - $385.47 $1,555 - $1,927	-5 Reduced 0.26%	1,885 $727 Million
Q4 2022 Feb 16, 2023	BUY	$300.84 - $349.17 $568,587 - $659,931	1,890 New	1,890 $638 Million

Others Institutions Holding VGT

# of Institutions

1,654

Shares Held

48.7M

Call Options Held

318K

Put Options Held

194K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Strait & Sound Wealth Management LLC Vanguard Information Technolog Transaction History