Wedbush Securities Inc Vanguard Information Technolog Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Wedbush Securities Inc holds 17,995 shares of VGT stock, worth $11.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,995

Previous 18,162 0.92%

Holding current value

$11.4 Million

Previous $10.5 Million 0.78%

% of portfolio

0.39%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$514.43 - $606.85 $85,909 - $101,343	-167 Reduced 0.92%	17,995 $10.6 Million
Q2 2024 Aug 06, 2024	BUY	$479.9 - $588.82 $730,407 - $896,184	1,522 Added 9.15%	18,162 $10.5 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $1.13 Million - $1.3 Million	-2,450 Reduced 12.83%	16,640 $8.73 Million
Q4 2023 Feb 12, 2024	BUY	$399.56 - $486.79 $2.31 Million - $2.82 Million	5,787 Added 43.5%	19,090 $9.24 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $151,887 - $170,504	-371 Reduced 2.71%	13,303 $5.52 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $80,679 - $97,102	-219 Reduced 1.58%	13,674 $6.05 Million
Q1 2023 May 09, 2023	BUY	$311.14 - $385.47 $284,070 - $351,934	913 Added 7.03%	13,893 $5.36 Million
Q4 2022 Jan 31, 2023	SELL	$300.84 - $349.17 $21,961 - $25,489	-73 Reduced 0.56%	12,980 $4.15 Million
Q3 2022 Oct 18, 2022	BUY	$307.37 - $391.03 $647,013 - $823,118	2,105 Added 19.23%	13,053 $0
Q2 2022 Jul 21, 2022	SELL	$315.97 - $423.43 $179,154 - $240,084	-567 Reduced 4.92%	10,948 $0
Q1 2022 Apr 19, 2022	SELL	$366.81 - $462.0 $346,635 - $436,590	-945 Reduced 7.58%	11,515 $0
Q4 2021 Jan 13, 2022	BUY	$396.99 - $466.1 $933,323 - $1.1 Million	2,351 Added 23.26%	12,460 $0
Q3 2021 Oct 08, 2021	SELL	$397.41 - $429.35 $2,781 - $3,005	-7 Reduced 0.07%	10,109 $0
Q2 2021 Jul 27, 2021	BUY	$351.88 - $400.08 $560,192 - $636,927	1,592 Added 18.68%	10,116 $0
Q1 2021 Apr 26, 2021	BUY	$339.41 - $380.61 $1.87 Million - $2.1 Million	5,521 Added 183.85%	8,524 $0
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $248,821 - $296,725	835 Added 38.51%	3,003 $1.06 Million
Q3 2020 Oct 20, 2020	SELL	$279.37 - $338.36 $81,296 - $98,462	-291 Reduced 11.83%	2,168 $675,000
Q2 2020 Jul 16, 2020	SELL	$201.88 - $278.76 $432,023 - $596,546	-2,140 Reduced 46.53%	2,459 $685,000
Q1 2020 Apr 17, 2020	BUY	$185.49 - $273.21 $387,117 - $570,189	2,087 Added 83.08%	4,599 $974,000
Q4 2019 Jan 16, 2020	BUY	$209.61 - $245.73 $103,966 - $121,882	496 Added 24.6%	2,512 $615,000
Q3 2019 Oct 17, 2019	BUY	$213.22 - $219.09 $37,739 - $38,778	177 Added 9.62%	2,016 $435,000
Q2 2019 Aug 01, 2019	SELL	N/A	-48 Reduced 2.54%	1,839 $388,000
Q1 2019 Apr 17, 2019	SELL	N/A	-391 Reduced 17.16%	1,887 $379,000
Q4 2018 Jan 31, 2019	BUY	N/A	765 Added 50.56%	2,278 $380,000
Q3 2018 Nov 13, 2018	SELL	N/A	-205 Reduced 11.93%	1,513 $306,000
Q2 2018 Aug 03, 2018	BUY	N/A	1,718 New	1,718 $312,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Vanguard Information Technolog Transaction History