Veritable, L.P. Vanguard Information Technolog Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$368.4 - $443.39 $179,410 - $215,930	-487 Reduced 1.68%	28,483 $12.6 Million
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $10,267 - $12,720	-33 Reduced 0.11%	28,970 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $27,978 - $32,472	-93 Reduced 0.32%	29,003 $9.26 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $8.14 Million - $10.4 Million	26,495 Added 1018.65%	29,096 $8.94 Million
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $9,479 - $12,702	30 Added 1.17%	2,601 $849,000
Q1 2022 May 11, 2022	SELL	$366.81 - $462.0 $46,218 - $58,212	-126 Reduced 4.67%	2,571 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $10,321 - $12,118	-26 Reduced 0.95%	2,697 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $27,023 - $29,195	-68 Reduced 2.44%	2,723 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $25,687 - $29,205	73 Added 2.69%	2,791 $1.11 Million
Q1 2021 May 17, 2021	SELL	$339.41 - $380.61 $110,647 - $124,078	-326 Reduced 10.71%	2,718 $974,000
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $44,400 - $52,948	-149 Reduced 4.67%	3,044 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $83,531 - $101,169	-299 Reduced 8.56%	3,193 $994,000
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $110,024 - $151,924	-545 Reduced 13.5%	3,492 $973,000
Q1 2020 May 13, 2020	SELL	$185.49 - $273.21 $851,213 - $1.25 Million	-4,589 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $838 - $982	4 Added 0.09%	4,589 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$213.22 - $219.09 $4,051 - $4,162	-19 Reduced 0.41%	4,585 $988,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,462 Reduced 34.84%	4,604 $971,000
Q1 2019 May 15, 2019	SELL	N/A	-37 Reduced 0.52%	7,066 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	39 Added 0.55%	7,103 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,065 Reduced 13.1%	7,064 $1.43 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3 Reduced 0.04%	8,129 $1.48 Million
Q1 2018 May 14, 2018	BUY	N/A	2,468 Added 43.57%	8,132 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	N/A	742 Added 15.08%	5,664 $933,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,922	4,922 $748,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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