Wealth Bridge Capital Management, LLC Vanguard Information Technolog Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 796 shares of VGT stock, worth $493,440. This represents 0.14% of its overall portfolio holdings.

Number of Shares

796

Previous 793 0.38%

Holding current value

$493,440

Previous $457,000 1.97%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$514.43 - $606.85 $1,543 - $1,820	3 Added 0.38%	796 $466,000
Q2 2024 Aug 02, 2024	SELL	$479.9 - $588.82 $959 - $1,177	-2 Reduced 0.25%	793 $457,000
Q1 2024 Apr 30, 2024	BUY	$462.18 - $530.16 $5,546 - $6,361	12 Added 1.53%	795 $416,000
Q3 2023 Nov 08, 2023	BUY	$409.4 - $459.58 $33,980 - $38,145	83 Added 11.86%	783 $324,000
Q2 2023 Aug 01, 2023	SELL	$368.4 - $443.39 $10,683 - $12,858	-29 Reduced 3.98%	700 $309,000
Q1 2023 May 10, 2023	BUY	$311.14 - $385.47 $1,866 - $2,312	6 Added 0.83%	729 $281,000
Q4 2022 Jan 31, 2023	BUY	$300.84 - $349.17 $3,610 - $4,190	12 Added 1.69%	723 $230,000
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $9,479 - $12,702	-30 Reduced 4.05%	711 $232,000
Q1 2022 Apr 15, 2022	SELL	$366.81 - $462.0 $22,008 - $27,720	-60 Reduced 7.49%	741 $309,000
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $51,608 - $60,593	130 Added 19.37%	801 $367,000
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $1,987 - $2,146	-5 Reduced 0.74%	671 $269,000
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $3,518 - $4,000	10 Added 1.5%	676 $270,000
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $3,394 - $3,806	10 Added 1.52%	666 $239,000
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $3,277 - $3,908	11 Added 1.71%	656 $232,000
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $180,193 - $218,242	645 New	645 $201,000
Q2 2019 Aug 13, 2019	SELL	N/A	-509 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	509 New	509 $85,000

Others Institutions Holding VGT

# of Institutions

1,745

Shares Held

50.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Wealth Bridge Capital Management, LLC Vanguard Information Technolog Transaction History