W Advisors, LLC Vanguard Information Technolog Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, W Advisors, LLC holds 3,419 shares of VGT stock, worth $2.15 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

3,419

Previous 3,028 12.91%

Holding current value

$2.15 Million

Previous $1.75 Million 14.9%

% of portfolio

1.24%

Previous 1.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$514.43 - $606.85 $201,142 - $237,278	391 Added 12.91%	3,419 $2.01 Million
Q2 2024 Aug 06, 2024	BUY	$479.9 - $588.82 $258,186 - $316,785	538 Added 21.61%	3,028 $1.75 Million
Q1 2024 Apr 25, 2024	BUY	$462.18 - $530.16 $32,352 - $37,111	70 Added 2.89%	2,490 $1.31 Million
Q4 2023 Feb 06, 2024	BUY	$399.56 - $486.79 $99,890 - $121,697	250 Added 11.52%	2,420 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $147,384 - $165,448	-360 Reduced 14.23%	2,170 $900,000
Q2 2023 Aug 03, 2023	BUY	$368.4 - $443.39 $205,567 - $247,411	558 Added 28.3%	2,530 $1.12 Million
Q1 2023 Aug 07, 2023	BUY	$311.14 - $385.47 $311 - $385	1 Added 0.04%	2,531 $975,000
Q4 2022 Feb 06, 2023	SELL	$300.84 - $349.17 $59,265 - $68,786	-197 Reduced 9.08%	1,972 $629,000
Q3 2022 Oct 24, 2022	SELL	$307.37 - $391.03 $83,297 - $105,969	-271 Reduced 11.11%	2,169 $666,000
Q2 2022 Aug 26, 2022	SELL	$315.97 - $423.43 $270,470 - $362,456	-856 Reduced 25.97%	2,440 $797,000
Q1 2022 Aug 26, 2022	SELL	$366.81 - $462.0 $806,982 - $1.02 Million	-2,200 Reduced 40.03%	3,296 $1.37 Million
Q4 2021 Aug 15, 2022	BUY	$396.99 - $466.1 $2.18 Million - $2.56 Million	5,496 New	5,496 $2.52 Million

Others Institutions Holding VGT

# of Institutions

1,712

Shares Held

48.3M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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