Wetherby Asset Management Inc Vanguard Information Technolog Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Wetherby Asset Management Inc holds 1,768 shares of VGT stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,768

Previous 1,818 2.75%

Holding current value

$1.22 Million

Previous $1.07 Million 3.1%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$571.78 - $647.97 $28,589 - $32,398	-50 Reduced 2.75%	1,768 $1.1 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $4,621 - $5,301	10 Added 0.55%	1,818 $953,000
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $9,210 - $11,084	25 Added 1.4%	1,808 $799,000
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $50,841 - $59,009	-169 Reduced 8.66%	1,783 $569,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $74,383 - $94,629	242 Added 14.15%	1,952 $600,000
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $14,850 - $19,901	-47 Reduced 2.68%	1,710 $558,000
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $11,737 - $14,784	32 Added 1.86%	1,757 $732,000
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $606,993 - $690,138	1,725 New	1,725 $688,000
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $721,246 - $808,796	-2,125 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $89,397 - $106,608	-300 Reduced 12.37%	2,125 $752,000
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $445,874 - $540,022	1,596 Added 192.52%	2,425 $755,000
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $167,358 - $231,092	829 New	829 $231,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,595 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-103 Reduced 6.07%	1,595 $320,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,698 New	1,698 $344,000

Others Institutions Holding VGT

# of Institutions

1,932

Shares Held

52.3M

Call Options Held

1.12M

Put Options Held

467K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Wetherby Asset Management Inc Vanguard Information Technolog Transaction History