Trinity Point Wealth, LLC Vanguard Information Technolog Transaction History

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,166 shares of VGT stock, worth $703,039. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,166
Previous 1,258 7.31%
Holding current value
$703,039
Previous $725,000 5.79%
% of portfolio
0.1%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$514.43 - $606.85 $47,327 - $55,830
-92 Reduced 7.31%
1,166 $683,000
Q2 2024

Jul 30, 2024
SELL
$479.9 - $588.82 $28,314 - $34,740
-59 Reduced 4.48%
1,258 $725,000
Q1 2024

May 08, 2024
SELL
$462.18 - $530.16 $49,453 - $56,727
-107 Reduced 7.51%
1,317 $690,000
Q4 2023

Feb 08, 2024
SELL
$399.56 - $486.79 $90,700 - $110,501
-227 Reduced 13.75%
1,424 $689,000
Q2 2023

Aug 07, 2023
SELL
$368.4 - $443.39 $178,674 - $215,044
-485 Reduced 22.71%
1,651 $730,000
Q1 2023

May 04, 2023
SELL
$311.14 - $385.47 $50,715 - $62,831
-163 Reduced 7.09%
2,136 $823,000
Q4 2022

Feb 07, 2023
BUY
$300.84 - $349.17 $40,613 - $47,137
135 Added 6.24%
2,299 $734,000
Q3 2022

Nov 09, 2022
BUY
$307.37 - $391.03 $117,722 - $149,764
383 Added 21.5%
2,164 $665,000
Q2 2022

Aug 05, 2022
SELL
$315.97 - $423.43 $5,371 - $7,198
-17 Reduced 0.95%
1,781 $582,000
Q1 2022

May 13, 2022
BUY
$366.81 - $462.0 $337,465 - $425,040
920 Added 104.78%
1,798 $749,000
Q4 2021

Feb 11, 2022
BUY
$396.99 - $466.1 $74,237 - $87,160
187 Added 27.06%
878 $402,000
Q3 2021

Nov 12, 2021
BUY
$397.41 - $429.35 $274,610 - $296,680
691 New
691 $277,000

Others Institutions Holding VGT

# of Institutions
1,688
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
  • Industry ETFs
More about VGT
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