Tru Wealth Advisors, LLC Vanguard Information Technolog Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 3,725 shares of VGT stock, worth $2.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,725

Previous 3,676 1.33%

Holding current value

$2.35 Million

Previous $2.12 Million 3.07%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$514.43 - $606.85 $25,207 - $29,735	49 Added 1.33%	3,725 $2.18 Million
Q2 2024 Jul 16, 2024	BUY	$479.9 - $588.82 $12,477 - $15,309	26 Added 0.71%	3,676 $2.12 Million
Q1 2024 Apr 15, 2024	BUY	$462.18 - $530.16 $462 - $530	1 Added 0.03%	3,650 $1.91 Million
Q4 2023 Jan 10, 2024	BUY	$399.56 - $486.79 $31,565 - $38,456	79 Added 2.21%	3,649 $1.77 Million
Q3 2023 Oct 10, 2023	BUY	$409.4 - $459.58 $3,684 - $4,136	9 Added 0.25%	3,570 $1.48 Million
Q2 2023 Aug 04, 2023	BUY	$368.4 - $443.39 $95,415 - $114,838	259 Added 7.84%	3,561 $1.57 Million
Q1 2023 Apr 25, 2023	BUY	$311.14 - $385.47 $13,067 - $16,189	42 Added 1.29%	3,302 $1.27 Million
Q4 2022 Jan 27, 2023	BUY	$300.84 - $349.17 $200,961 - $233,245	668 Added 25.77%	3,260 $0
Q3 2022 Oct 24, 2022	BUY	$307.37 - $391.03 $143,849 - $183,002	468 Added 22.03%	2,592 $797,000
Q2 2022 Jul 22, 2022	BUY	$315.97 - $423.43 $428,771 - $574,594	1,357 Added 176.92%	2,124 $693,000
Q1 2022 Apr 27, 2022	SELL	$366.81 - $462.0 $40,349 - $50,820	-110 Reduced 12.54%	767 $319,000
Q4 2021 Jan 19, 2022	SELL	$396.99 - $466.1 $9,130 - $10,720	-23 Reduced 2.56%	877 $402,000
Q3 2021 Oct 29, 2021	BUY	$397.41 - $429.35 $4,371 - $4,722	11 Added 1.24%	900 $361,000
Q2 2021 Jul 29, 2021	BUY	$351.88 - $400.08 $4,926 - $5,601	14 Added 1.6%	889 $355,000
Q1 2021 May 10, 2021	SELL	$339.41 - $380.61 $12,218 - $13,701	-36 Reduced 3.95%	875 $314,000
Q4 2020 Jan 26, 2021	BUY	$297.99 - $355.36 $271,468 - $323,732	911 New	911 $322,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Tru Wealth Advisors, LLC Vanguard Information Technolog Transaction History