Talisman Wealth Advisors LLC Vanguard Information Technolog Transaction History

Talisman Wealth Advisors LLC

$97.5 Million
Q1 2025

A detailed history of Talisman Wealth Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 678 shares of VGT stock, worth $411,118. This represents 0.38% of its overall portfolio holdings.

Number of Shares

678

Previous 661 2.57%

Holding current value

$411,118

Previous $387,000 5.17%

% of portfolio

0.38%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$542.38 - $646.34 $9,220 - $10,987	17 Added 2.57%	678 $367,000
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $16,461 - $19,419	-32 Reduced 4.62%	661 $387,000
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $9,118 - $11,187	-19 Reduced 2.67%	693 $399,000
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $22,184 - $25,447	-48 Reduced 6.32%	712 $373,000
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $3,596 - $4,381	-9 Reduced 1.17%	760 $367,000
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $409 - $459	1 Added 0.13%	769 $319,000
Q4 2022 Feb 15, 2023	BUY	$300.84 - $349.17 $231,045 - $268,162	768 New	768 $245,000

Others Institutions Holding VGT

# of Institutions

1,841

Shares Held

50.6M

Call Options Held

1.12M

Put Options Held

480K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Talisman Wealth Advisors LLC Vanguard Information Technolog Transaction History