Strategic Wealth Investment Group, LLC Vanguard Information Technolog Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 893 shares of VGT stock, worth $547,248. This represents 0.06% of its overall portfolio holdings.

Number of Shares

893

Previous 3,864 76.89%

Holding current value

$547,248

Previous $2.23 Million 76.52%

% of portfolio

0.06%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$514.43 - $606.85 $1.53 Million - $1.8 Million	-2,971 Reduced 76.89%	893 $523,000
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $266,344 - $326,795	555 Added 16.77%	3,864 $2.23 Million
Q4 2023 Jan 16, 2024	BUY	$399.56 - $486.79 $53,541 - $65,229	134 Added 4.22%	3,309 $1.6 Million
Q3 2023 Nov 03, 2023	SELL	$409.4 - $459.58 $9,825 - $11,029	-24 Reduced 0.75%	3,175 $1.32 Million
Q2 2023 Jul 17, 2023	BUY	$368.4 - $443.39 $65,943 - $79,366	179 Added 5.93%	3,199 $1.41 Million
Q1 2023 Apr 24, 2023	SELL	$311.14 - $385.47 $32.6 Million - $40.4 Million	-104,849 Reduced 97.2%	3,020 $1.16 Million
Q1 2023 Apr 20, 2023	BUY	$311.14 - $385.47 $32.8 Million - $40.6 Million	105,342 Added 4168.66%	107,869 $41.6 Million
Q4 2022 Jan 27, 2023	BUY	$300.84 - $349.17 $64,379 - $74,722	214 Added 9.25%	2,527 $0
Q3 2022 Oct 21, 2022	BUY	$307.37 - $391.03 $91,596 - $116,526	298 Added 14.79%	2,313 $711,000
Q2 2022 Aug 08, 2022	SELL	$315.97 - $423.43 $216,755 - $290,472	-686 Reduced 25.4%	2,015 $658,000
Q1 2022 Apr 26, 2022	BUY	$366.81 - $462.0 $67,126 - $84,546	183 Added 7.27%	2,701 $1.13 Million
Q4 2021 Jan 21, 2022	BUY	$396.99 - $466.1 $77,810 - $91,355	196 Added 8.44%	2,518 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $204,268 - $220,685	514 Added 28.43%	2,322 $934,000
Q2 2021 Jul 16, 2021	BUY	$351.88 - $400.08 $53,133 - $60,412	151 Added 9.11%	1,808 $721,000
Q1 2021 Apr 22, 2021	SELL	$339.41 - $380.61 $32,243 - $36,157	-95 Reduced 5.42%	1,657 $594,000
Q4 2020 Jan 26, 2021	BUY	$297.99 - $355.36 $522,078 - $622,590	1,752 New	1,752 $620,000
Q4 2020 Jan 15, 2021	SELL	$297.99 - $355.36 $452,944 - $540,147	-1,520 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$279.37 - $338.36 $38,553 - $46,693	138 Added 9.99%	1,520 $473,000
Q2 2020 Jul 13, 2020	BUY	$201.88 - $278.76 $278,998 - $385,246	1,382 New	1,382 $385,000

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
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Investment Group, LLC with notifications on news.

Account

Strategic Wealth Investment Group, LLC Vanguard Information Technolog Transaction History