Wealthspire Advisors, LLC Vanguard Information Technolog Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 5,341 shares of VGT stock, worth $3.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,341

Previous 4,949 7.92%

Holding current value

$3.37 Million

Previous $2.85 Million 9.78%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $201,656 - $237,885	392 Added 7.92%	5,341 $3.13 Million
Q2 2024 Aug 08, 2024	BUY	$479.9 - $588.82 $530,289 - $650,646	1,105 Added 28.75%	4,949 $2.85 Million
Q1 2024 May 06, 2024	SELL	$462.18 - $530.16 $136,805 - $156,927	-296 Reduced 7.15%	3,844 $2.02 Million
Q4 2023 Feb 06, 2024	BUY	$399.56 - $486.79 $125,861 - $153,338	315 Added 8.24%	4,140 $2 Million
Q3 2023 Nov 06, 2023	SELL	$409.4 - $459.58 $71,235 - $79,966	-174 Reduced 4.35%	3,825 $1.59 Million
Q2 2023 Jul 31, 2023	SELL	$368.4 - $443.39 $8,104 - $9,754	-22 Reduced 0.55%	3,999 $1.77 Million
Q1 2023 May 09, 2023	SELL	$311.14 - $385.47 $239,888 - $297,197	-771 Reduced 16.09%	4,021 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $148,614 - $172,489	494 Added 11.49%	4,792 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $136,472 - $173,617	444 Added 11.52%	4,298 $1.32 Million
Q2 2022 Aug 09, 2022	BUY	$315.97 - $423.43 $27,805 - $37,261	88 Added 2.34%	3,854 $1.26 Million
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $297,482 - $374,682	-811 Reduced 17.72%	3,766 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $64,709 - $75,974	-163 Reduced 3.44%	4,577 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $49,278 - $53,239	124 Added 2.69%	4,740 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $201,979 - $229,645	574 Added 14.2%	4,616 $1.84 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $244,375 - $274,039	720 Added 21.67%	4,042 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $989,922 - $1.18 Million	3,322 New	3,322 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $923,399 - $1.28 Million	-4,574 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$185.49 - $273.21 $848,431 - $1.25 Million	4,574 New	4,574 $969,000
Q1 2019 May 08, 2019	SELL	N/A	-44 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	44 New	44 $7,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Wealthspire Advisors, LLC Vanguard Information Technolog Transaction History