Triangle Securities Wealth Management Vanguard Information Technolog Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

A detailed history of Triangle Securities Wealth Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Triangle Securities Wealth Management holds 21,939 shares of VGT stock, worth $13.6 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

21,939

Previous 22,029 0.41%

Holding current value

$13.6 Million

Previous $12.7 Million 1.31%

% of portfolio

3.41%

Previous 3.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $46,298 - $54,616	-90 Reduced 0.41%	21,939 $12.9 Million
Q2 2024 Jul 10, 2024	SELL	$479.9 - $588.82 $10,077 - $12,365	-21 Reduced 0.1%	22,029 $12.7 Million
Q1 2024 Apr 10, 2024	SELL	$462.18 - $530.16 $307,349 - $352,556	-665 Reduced 2.93%	22,050 $11.6 Million
Q4 2023 Jan 10, 2024	SELL	$399.56 - $486.79 $179,402 - $218,568	-449 Reduced 1.94%	22,715 $11 Million
Q3 2023 Oct 10, 2023	SELL	$409.4 - $459.58 $92,115 - $103,405	-225 Reduced 0.96%	23,164 $9.61 Million
Q2 2023 Jul 13, 2023	SELL	$368.4 - $443.39 $213,303 - $256,722	-579 Reduced 2.42%	23,389 $10.3 Million
Q1 2023 Apr 20, 2023	SELL	$311.14 - $385.47 $108,587 - $134,529	-349 Reduced 1.44%	23,968 $9.24 Million
Q4 2022 Jan 11, 2023	SELL	$300.84 - $349.17 $226,532 - $262,925	-753 Reduced 3.0%	24,317 $0
Q3 2022 Oct 19, 2022	SELL	$307.37 - $391.03 $48,564 - $61,782	-158 Reduced 0.63%	25,070 $7.71 Million
Q2 2022 Jul 11, 2022	BUY	$315.97 - $423.43 $6,951 - $9,315	22 Added 0.09%	25,228 $8.24 Million
Q1 2022 Apr 13, 2022	SELL	$366.81 - $462.0 $446,774 - $562,716	-1,218 Reduced 4.61%	25,206 $10.5 Million
Q4 2021 Jan 14, 2022	SELL	$396.99 - $466.1 $561,343 - $659,065	-1,414 Reduced 5.08%	26,424 $12.1 Million
Q3 2021 Oct 14, 2021	SELL	$397.41 - $429.35 $476,892 - $515,220	-1,200 Reduced 4.13%	27,838 $11.2 Million
Q2 2021 Jul 12, 2021	SELL	$351.88 - $400.08 $202,331 - $230,046	-575 Reduced 1.94%	29,038 $11.6 Million
Q1 2021 Apr 12, 2021	SELL	$339.41 - $380.61 $170,723 - $191,446	-503 Reduced 1.67%	29,613 $10.6 Million
Q4 2020 Jan 11, 2021	SELL	$297.99 - $355.36 $332,556 - $396,581	-1,116 Reduced 3.57%	30,116 $10.7 Million
Q3 2020 Oct 09, 2020	SELL	$279.37 - $338.36 $400,895 - $485,546	-1,435 Reduced 4.39%	31,232 $9.73 Million
Q2 2020 Jul 08, 2020	SELL	$201.88 - $278.76 $203,495 - $280,990	-1,008 Reduced 2.99%	32,667 $9.11 Million
Q1 2020 Apr 06, 2020	SELL	$185.49 - $273.21 $90,890 - $133,872	-490 Reduced 1.43%	33,675 $7.14 Million
Q4 2019 Jan 09, 2020	SELL	$209.61 - $245.73 $41,293 - $48,408	-197 Reduced 0.57%	34,165 $8.37 Million
Q3 2019 Oct 15, 2019	SELL	$213.22 - $219.09 $457,996 - $470,605	-2,148 Reduced 5.88%	34,362 $7.41 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-1,863 Reduced 4.85%	36,510 $7.82 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-1,410 Reduced 3.54%	38,373 $7.7 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-199 Reduced 0.5%	39,783 $6.64 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-2,120 Reduced 5.04%	39,982 $8.1 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-1,438 Reduced 3.3%	42,102 $7.64 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-590 Reduced 1.34%	43,540 $7.45 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-1,095 Reduced 2.42%	44,130 $7.27 Million
Q3 2017 Oct 11, 2017	BUY	N/A	45,225	45,225 $6.87 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

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Triangle Securities Wealth Management Vanguard Information Technolog Transaction History