Wealthsource Partners, LLC Vanguard Information Technolog Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Wealthsource Partners, LLC holds 652 shares of VGT stock, worth $493,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares

652

Previous 651 0.15%

Holding current value

$493,081

Previous $270,000 16.67%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$399.56 - $486.79 $399 - $486	1 Added 0.15%	652 $315,000
Q3 2023 Nov 09, 2023	SELL	$409.4 - $459.58 $20,470 - $22,979	-50 Reduced 7.13%	651 $270,000
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $68,522 - $82,470	-186 Reduced 20.97%	701 $309,000
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $6,845 - $8,480	-22 Reduced 2.42%	887 $341,000
Q4 2022 Feb 09, 2023	SELL	$300.84 - $349.17 $136,581 - $158,523	-454 Reduced 33.31%	909 $290,000

Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $81,145 - $103,231	-264 Reduced 16.23%	1,363 $419,000
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $242,980 - $325,617	-769 Reduced 32.1%	1,627 $531,000
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $37,414 - $47,124	-102 Reduced 4.08%	2,396 $998,000
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $96,071 - $112,796	242 Added 10.73%	2,498 $1.15 Million
Q3 2021 Nov 18, 2021	BUY	$397.41 - $429.35 $6,358 - $6,869	16 Added 0.71%	2,256 $905,000
Q2 2021 Nov 18, 2021	BUY	$351.88 - $400.08 $153,771 - $174,834	437 Added 24.24%	2,240 $893,000
Q1 2021 Jun 21, 2021	BUY	$339.41 - $380.61 $12,897 - $14,463	38 Added 2.15%	1,803 $647,000
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $5,065 - $6,041	-17 Reduced 0.95%	1,765 $625,000
Q3 2020 Nov 16, 2020	BUY	$279.37 - $338.36 $15,924 - $19,286	57 Added 3.3%	1,782 $0
Q2 2020 Aug 17, 2020	BUY	$201.88 - $278.76 $69,042 - $95,335	342 Added 24.73%	1,725 $481,000
Q1 2020 May 12, 2020	SELL	$185.49 - $273.21 $801,316 - $1.18 Million	-4,320 Reduced 75.75%	1,383 $293,000
Q4 2019 Feb 12, 2020	BUY	$209.61 - $245.73 $750,823 - $880,204	3,582 Added 168.88%	5,703 $1.4 Million
Q3 2019 Nov 15, 2019	SELL	$213.22 - $219.09 $1.44 Million - $1.48 Million	-6,750 Reduced 76.09%	2,121 $457,000
Q2 2019 Aug 09, 2019	BUY	N/A	8,871 New	8,871 $1.87 Million

Others Institutions Holding VGT

# of Institutions

2,086

Shares Held

55.2M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Wealthsource Partners, LLC Vanguard Information Technolog Transaction History