Wbh Advisory Inc Vanguard Information Technolog Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Wbh Advisory Inc holds 96,531 shares of VGT stock, worth $59.2 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

96,531

Previous 98,469 1.97%

Holding current value

$59.2 Million

Previous $56.8 Million 0.28%

% of portfolio

5.4%

Previous 5.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$514.43 - $606.85 $996,965 - $1.18 Million	-1,938 Reduced 1.97%	96,531 $56.6 Million
Q2 2024 Jul 11, 2024	SELL	$479.9 - $588.82 $145,409 - $178,412	-303 Reduced 0.31%	98,469 $56.8 Million
Q1 2024 Apr 16, 2024	SELL	$462.18 - $530.16 $1.01 Million - $1.16 Million	-2,182 Reduced 2.16%	98,772 $51.8 Million
Q4 2023 Jan 09, 2024	SELL	$399.56 - $486.79 $297,272 - $362,171	-744 Reduced 0.73%	100,954 $48.9 Million
Q3 2023 Oct 10, 2023	SELL	$409.4 - $459.58 $953,083 - $1.07 Million	-2,328 Reduced 2.24%	101,698 $42.2 Million
Q2 2023 Jul 12, 2023	SELL	$368.4 - $443.39 $473,025 - $569,312	-1,284 Reduced 1.22%	104,026 $46 Million
Q1 2023 Apr 20, 2023	SELL	$311.14 - $385.47 $1.42 Million - $1.76 Million	-4,569 Reduced 4.16%	105,310 $40.6 Million
Q3 2022 Oct 18, 2022	BUY	$307.37 - $391.03 $856,640 - $1.09 Million	2,787 Added 2.6%	109,879 $33.8 Million
Q2 2022 Jul 12, 2022	SELL	$315.97 - $423.43 $2.88 Million - $3.86 Million	-9,121 Reduced 7.85%	107,092 $36.1 Million
Q1 2022 Apr 29, 2022	BUY	$366.81 - $462.0 $839,994 - $1.06 Million	2,290 Added 2.01%	116,213 $0
Q4 2021 Jan 28, 2022	BUY	$396.99 - $466.1 $71,061 - $83,431	179 Added 0.16%	113,923 $52.2 Million
Q3 2021 Oct 25, 2021	SELL	$397.41 - $429.35 $437,945 - $473,143	-1,102 Reduced 0.96%	113,744 $45.6 Million
Q2 2021 Jul 27, 2021	SELL	$351.88 - $400.08 $799,823 - $909,381	-2,273 Reduced 1.94%	114,846 $47.6 Million
Q1 2021 Apr 19, 2021	SELL	$339.41 - $380.61 $964,603 - $1.08 Million	-2,842 Reduced 2.37%	117,119 $42 Million
Q4 2020 Jan 21, 2021	SELL	$297.99 - $355.36 $997,074 - $1.19 Million	-3,346 Reduced 2.71%	119,961 $43.3 Million
Q3 2020 Oct 27, 2020	SELL	$279.37 - $338.36 $624,950 - $756,911	-2,237 Reduced 1.78%	123,307 $38.4 Million
Q2 2020 Aug 05, 2020	SELL	$201.88 - $278.76 $2.31 Million - $3.19 Million	-11,429 Reduced 8.34%	125,544 $3.5 Million
Q1 2020 May 07, 2020	SELL	$185.49 - $273.21 $739,734 - $1.09 Million	-3,988 Reduced 2.83%	136,973 $29 Million
Q4 2019 Jan 27, 2020	SELL	$209.61 - $245.73 $532,828 - $624,645	-2,542 Reduced 1.77%	140,961 $34.5 Million
Q3 2019 Oct 25, 2019	SELL	$213.22 - $219.09 $1.1 Million - $1.13 Million	-5,140 Reduced 3.46%	143,503 $30.9 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,796 Reduced 1.19%	148,643 $31.3 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-7,066 Reduced 4.49%	150,439 $30.2 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-7,516 Reduced 4.55%	157,505 $26.3 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-13,028 Reduced 7.32%	165,021 $33.4 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,770 Reduced 0.98%	178,049 $32.3 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,623 Reduced 0.89%	179,819 $30.7 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-3,528 Reduced 1.91%	181,442 $29.9 Million
Q3 2017 Nov 29, 2017	BUY	N/A	184,970	184,970 $28.1 Million

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

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account