Trinity Legacy Partners, LLC Vanguard Information Technolog Transaction History

Trinity Legacy Partners, LLC

  • $426 Million
  • Q3 2024

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 7,182 shares of VGT stock, worth $4.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
7,182
Previous 7,066 1.64%
Holding current value
$4.4 Million
Previous $4.07 Million 3.39%
% of portfolio
0.99%
Previous 1.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,686
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
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More about VGT
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