Titleist Asset Management, LLC Vanguard Information Technolog Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 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 9,014 shares of VGT stock, worth $5.56 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

9,014

Previous 8,362 7.8%

Holding current value

$5.56 Million

Previous $4.82 Billion 9.64%

% of portfolio

0.76%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,752

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Titleist Asset Management, LLC Vanguard Information Technolog Transaction History