Svb Wealth LLC Vanguard Information Technolog Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$479.9 - $588.82 $554,764 - $680,675	-1,156 Reduced 37.17%	1,954 $1.13 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $210,291 - $241,222	-455 Reduced 12.76%	3,110 $1.63 Million
Q4 2023 Jan 30, 2024	BUY	$399.56 - $486.79 $572,569 - $697,570	1,433 Added 67.21%	3,565 $1.73 Million
Q3 2023 Oct 23, 2023	BUY	$409.4 - $459.58 $161,303 - $181,074	394 Added 22.67%	2,132 $884,000
Q2 2023 Jul 24, 2023	SELL	$368.4 - $443.39 $89,889 - $108,187	-244 Reduced 12.31%	1,738 $768,000
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $8,089 - $10,022	-26 Reduced 1.29%	1,982 $764,000
Q4 2022 Feb 10, 2023	SELL	$300.84 - $349.17 $146,208 - $169,696	-486 Reduced 19.49%	2,008 $641,000
Q3 2022 Nov 09, 2022	BUY	$307.37 - $391.03 $476,116 - $605,705	1,549 Added 163.92%	2,494 $766,000
Q2 2022 Aug 16, 2022	BUY	$315.97 - $423.43 $298,591 - $400,141	945 New	945 $309,000
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $176,802 - $222,684	-482 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$396.99 - $466.1 $6.19 Million - $7.27 Million	-15,600 Reduced 97.0%	482 $221,000
Q3 2021 Nov 09, 2021	SELL	$397.41 - $429.35 $116,043 - $125,370	-292 Reduced 1.78%	16,082 $6.45 Million
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $374,029 - $419,432	-1,102 Reduced 6.31%	16,374 $5.87 Million
Q4 2020 Feb 10, 2021	BUY	$297.99 - $355.36 $13,111 - $15,635	44 Added 0.25%	17,476 $6.18 Million
Q3 2020 Nov 10, 2020	BUY	$279.37 - $338.36 $85,766 - $103,876	307 Added 1.79%	17,432 $5.43 Million
Q2 2020 Aug 05, 2020	BUY	$201.88 - $278.76 $360,153 - $497,307	1,784 Added 11.63%	17,125 $4.77 Million
Q1 2020 May 11, 2020	SELL	$185.49 - $273.21 $360,778 - $531,393	-1,945 Reduced 11.25%	15,341 $3.25 Million
Q4 2019 Feb 13, 2020	BUY	$209.61 - $245.73 $3.62 Million - $4.25 Million	17,286 New	17,286 $4.23 Million

Others Institutions Holding VGT

# of Institutions

1,643

Shares Held

49M

Call Options Held

324K

Put Options Held

195K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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