Titleist Asset Management, Ltd. Vanguard Information Technolog Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 8,142 shares of VGT stock, worth $4.99 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
8,142
Previous 7,753 5.02%
Holding current value
$4.99 Million
Previous $2.38 Million 9.11%
% of portfolio
0.61%
Previous 0.55%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$300.84 - $349.17 $117,026 - $135,827
389 Added 5.02%
8,142 $0
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $282,473 - $359,356
919 Added 13.45%
7,753 $2.38 Million
Q2 2022

Aug 15, 2022
BUY
$315.97 - $423.43 $57,190 - $76,640
181 Added 2.72%
6,834 $2.23 Million
Q1 2022

May 04, 2022
BUY
$366.81 - $462.0 $366,076 - $461,076
998 Added 17.65%
6,653 $2.77 Million
Q4 2021

Feb 17, 2022
BUY
$396.99 - $466.1 $2.24 Million - $2.64 Million
5,655 New
5,655 $2.59 Million

Others Institutions Holding VGT

# of Institutions
1,686
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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