Taikang Asset Management (Hong Kong) CO LTD Vanguard Information Technolog Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$472 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-2,721 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-11,976 Reduced 81.49%	2,721 $1.09 Million
Q1 2020 May 14, 2020	BUY	N/A	3,654 Added 33.09%	14,697 $3.11 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-28,188 Reduced 71.85%	11,043 $1.84 Million
Q2 2018 Oct 29, 2018	BUY	N/A	2,219 Added 6.0%	39,231 $7.12 Million

Q4 2017 Oct 29, 2018	BUY	N/A	37,012	37,012 $6.1 Million

Others Institutions Holding VGT

# of Institutions

1,529

Shares Held

47.3M

Call Options Held

335K

Put Options Held

294K

Bank Of America Corp Charlotte, NC

16M
Shares

$9.53 Billion
0.79% of portfolio
Jpmorgan Chase & CO New York, NY

5.06M
Shares

$3.02 Billion
0.24% of portfolio
Morgan Stanley New York, NY

1.94M
Shares

$1.15 Billion
0.08% of portfolio
Ubs Group Ag

1.79M
Shares

$1.06 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

1.38M
Shares

$822 Million
0.18% of portfolio

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