Trinity Legacy Partners, LLC Vanguard Information Technolog Transaction History

Trinity Legacy Partners, LLC

$421 Million
Q3 2025

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 8,471 shares of VGT stock, worth $6.41 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

8,471

Previous 8,524 0.62%

Holding current value

$6.41 Million

Previous $5.65 Million 11.87%

% of portfolio

1.5%

Previous 1.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$656.44 - $753.15 $34,791 - $39,916	-53 Reduced 0.62%	8,471 $6.32 Million
Q2 2025 Jul 21, 2025	SELL	$470.37 - $663.28 $39,511 - $55,715	-84 Reduced 0.98%	8,524 $5.65 Million
Q1 2025 May 14, 2025	BUY	$542.38 - $646.34 $601,499 - $716,791	1,109 Added 14.79%	8,608 $4.67 Million
Q4 2024 Feb 03, 2025	BUY	$571.78 - $647.97 $181,254 - $205,406	317 Added 4.41%	7,499 $4.66 Million
Q3 2024 Oct 31, 2024	BUY	$514.43 - $606.85 $59,673 - $70,394	116 Added 1.64%	7,182 $4.21 Million

Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $44,150 - $54,171	92 Added 1.32%	7,066 $4.07 Million
Q1 2024 Apr 24, 2024	BUY	$462.18 - $530.16 $1.4 Million - $1.61 Million	3,035 Added 77.05%	6,974 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $26,370 - $32,128	-66 Reduced 1.65%	3,939 $1.91 Million
Q3 2023 Oct 11, 2023	BUY	$409.4 - $459.58 $453,615 - $509,214	1,108 Added 38.25%	4,005 $1.66 Million
Q2 2023 Jul 10, 2023	BUY	$368.4 - $443.39 $109,783 - $132,130	298 Added 11.47%	2,897 $1.28 Million
Q1 2023 Apr 06, 2023	BUY	$311.14 - $385.47 $33,291 - $41,245	107 Added 4.29%	2,599 $1 Million
Q4 2022 Jan 09, 2023	BUY	$300.84 - $349.17 $16,847 - $19,553	56 Added 2.3%	2,492 $0
Q3 2022 Oct 12, 2022	BUY	$307.37 - $391.03 $114,956 - $146,245	374 Added 18.14%	2,436 $749,000
Q2 2022 Jul 12, 2022	SELL	$315.97 - $423.43 $52,451 - $70,289	-166 Reduced 7.45%	2,062 $695,000
Q1 2022 Apr 13, 2022	BUY	$366.81 - $462.0 $102,706 - $129,360	280 Added 14.37%	2,228 $928,000
Q4 2021 Jan 13, 2022	BUY	$396.99 - $466.1 $5,954 - $6,991	15 Added 0.78%	1,948 $893,000
Q3 2021 Oct 12, 2021	SELL	$397.41 - $429.35 $41,330 - $44,652	-104 Reduced 5.11%	1,933 $776,000
Q2 2021 Jul 15, 2021	BUY	$351.88 - $400.08 $4,926 - $5,601	14 Added 0.69%	2,037 $831,000
Q1 2021 Apr 21, 2021	SELL	$339.41 - $380.61 $812,886 - $911,560	-2,395 Reduced 54.21%	2,023 $782,000
Q4 2020 Jan 20, 2021	BUY	$297.99 - $355.36 $6,257 - $7,462	21 Added 0.48%	4,418 $1.56 Million
Q3 2020 Oct 15, 2020	BUY	$279.37 - $338.36 $40,508 - $49,062	145 Added 3.41%	4,397 $1.45 Million
Q2 2020 Jul 08, 2020	SELL	$201.88 - $278.76 $57,939 - $80,004	-287 Reduced 6.32%	4,252 $1.21 Million
Q1 2020 Apr 06, 2020	SELL	$185.49 - $273.21 $57,316 - $84,421	-309 Reduced 6.37%	4,539 $934,000
Q4 2019 Jan 10, 2020	BUY	$209.61 - $245.73 $453,596 - $531,759	2,164 Added 80.63%	4,848 $1.23 Million
Q3 2019 Oct 16, 2019	BUY	$213.22 - $219.09 $272,068 - $279,558	1,276 Added 90.63%	2,684 $586,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,408 New	1,408 $298,000

Others Institutions Holding VGT

# of Institutions

2,087

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Legacy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.

Account

Trinity Legacy Partners, LLC Vanguard Information Technolog Transaction History