Titleist Asset Management, LLC Vanguard Information Technolog Transaction History

Titleist Asset Management, LLC

$873 Billion
Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Titleist Asset Management, LLC holds 10,653 shares of VGT stock, worth $6.38 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

10,653

Previous 9,014 18.18%

Holding current value

$6.38 Million

Previous $5.29 Billion 25.3%

% of portfolio

0.76%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$571.78 - $647.97 $937,147 - $1.06 Million	1,639 Added 18.18%	10,653 $6.62 Billion
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $335,408 - $395,666	652 Added 7.8%	9,014 $5.29 Billion
Q2 2024 Aug 12, 2024	BUY	$479.9 - $588.82 $29,273 - $35,918	61 Added 0.73%	8,362 $4.82 Billion
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $129,410 - $148,444	280 Added 3.49%	8,301 $4.35 Billion
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $155,828 - $189,848	390 Added 5.11%	8,021 $3.88 Billion
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $8,188 - $9,191	20 Added 0.26%	7,631 $3.17 Billion
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $151,780 - $182,676	412 Added 5.72%	7,611 $3.37 Billion
Q1 2023 May 18, 2023	BUY	$311.14 - $385.47 $2.24 Million - $2.77 Million	7,199 New	7,199 $2.77 Billion

Others Institutions Holding VGT

# of Institutions

1,851

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

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About VANGUARD INFORMATION TECHNOLOG

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Titleist Asset Management, LLC Vanguard Information Technolog Transaction History