Transatlantique Private Wealth LLC Vanguard Information Technolog Transaction History

Transatlantique Private Wealth LLC

$300 Million
Q3 2025

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 12,137 shares of VGT stock, worth $9.18 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

12,137

Previous 11,270 7.69%

Holding current value

$9.18 Million

Previous $7.48 Million 21.22%

% of portfolio

3.02%

Previous 2.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$656.44 - $753.15 $569,133 - $652,981	867 Added 7.69%	12,137 $9.06 Million
Q2 2025 Aug 05, 2025	BUY	$470.37 - $663.28 $338,196 - $476,898	719 Added 6.81%	11,270 $7.48 Million
Q1 2025 May 13, 2025	SELL	$542.38 - $646.34 $461,023 - $549,389	-850 Reduced 7.46%	10,551 $5.72 Million
Q4 2024 Feb 13, 2025	BUY	$571.78 - $647.97 $668,410 - $757,476	1,169 Added 11.42%	11,401 $7.09 Million
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

2,086

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Transatlantique Private Wealth LLC Vanguard Information Technolog Transaction History