Transatlantique Private Wealth LLC Vanguard Information Technolog Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 10,232 shares of VGT stock, worth $6.27 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

10,232

Holding current value

$6.27 Million

% of portfolio

2.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $5.26 Million - $6.21 Million	10,232 New	10,232 $6 Million
Q1 2024 May 13, 2024	BUY	$462.18 - $530.16 $676,631 - $776,154	1,464 Added 21.13%	8,394 $4.4 Million
Q4 2023 Feb 12, 2024	BUY	$399.56 - $486.79 $934,171 - $1.14 Million	2,338 Added 50.91%	6,930 $3.35 Million
Q3 2023 Jun 25, 2024	SELL	$409.4 - $459.58 $1.56 Million - $1.75 Million	-3,802 Reduced 45.29%	4,592 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $100,712 - $113,056	246 Added 5.66%	4,592 $1.91 Million
Q2 2023 Jun 25, 2024	BUY	$368.4 - $443.39 $166,148 - $199,968	451 Added 11.58%	4,346 $1.92 Million
Q2 2023 Aug 10, 2023	BUY	$368.4 - $443.39 $166,148 - $199,968	451 Added 11.58%	4,346 $1.92 Million
Q1 2023 Jun 25, 2024	SELL	$311.14 - $385.47 $1.4 Million - $1.73 Million	-4,499 Reduced 53.6%	3,895 $1.5 Million
Q1 2023 May 05, 2023	BUY	$311.14 - $385.47 $143,435 - $177,701	461 Added 13.42%	3,895 $1.5 Million
Q4 2022 Jun 25, 2024	SELL	$300.84 - $349.17 $1.49 Million - $1.73 Million	-4,960 Reduced 59.09%	3,434 $1.1 Million
Q4 2022 Feb 06, 2023	SELL	$300.84 - $349.17 $444,039 - $515,374	-1,476 Reduced 30.06%	3,434 $1.1 Million
Q3 2022 Nov 04, 2022	BUY	$307.37 - $391.03 $179,504 - $228,361	584 Added 13.5%	4,910 $1.51 Million
Q2 2022 Aug 01, 2022	BUY	$315.97 - $423.43 $1.37 Million - $1.83 Million	4,326 New	4,326 $1.41 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

Ticker VGT
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Transatlantique Private Wealth LLC Vanguard Information Technolog Transaction History