Wolff Financial Management LLC Vanguard Information Technolog Transaction History

Wolff Financial Management LLC

$360 Million
Q4 2024

A detailed history of Wolff Financial Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Wolff Financial Management LLC holds 5,688 shares of VGT stock, worth $3.51 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

5,688

Previous 5,132 10.83%

Holding current value

$3.51 Million

Previous $3.01 Million 17.51%

% of portfolio

0.98%

Previous 0.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$571.78 - $647.97 $317,909 - $360,271	556 Added 10.83%	5,688 $3.54 Million
Q3 2024 Oct 24, 2024	BUY	$514.43 - $606.85 $2,057 - $2,427	4 Added 0.08%	5,132 $3.01 Million
Q2 2024 Jul 18, 2024	SELL	$479.9 - $588.82 $959 - $1,177	-2 Reduced 0.04%	5,128 $2.96 Million
Q1 2024 Apr 24, 2024	SELL	$462.18 - $530.16 $2,773 - $3,180	-6 Reduced 0.12%	5,130 $2.69 Million
Q4 2023 Jan 25, 2024	SELL	$399.56 - $486.79 $77,115 - $93,950	-193 Reduced 3.62%	5,136 $2.49 Million
Q3 2023 Oct 30, 2023	SELL	$409.4 - $459.58 $68,369 - $76,749	-167 Reduced 3.04%	5,329 $2.21 Million
Q2 2023 Jul 18, 2023	SELL	$368.4 - $443.39 $221,040 - $266,034	-600 Reduced 9.84%	5,496 $2.43 Million
Q1 2023 May 01, 2023	SELL	$311.14 - $385.47 $169,882 - $210,466	-546 Reduced 8.22%	6,096 $2.35 Million
Q4 2022 Feb 06, 2023	SELL	$300.84 - $349.17 $309,564 - $359,295	-1,029 Reduced 13.41%	6,642 $2.12 Million
Q3 2022 Oct 31, 2022	SELL	$307.37 - $391.03 $922 - $1,173	-3 Reduced 0.04%	7,671 $2.36 Million
Q2 2022 Aug 05, 2022	SELL	$315.97 - $423.43 $33,808 - $45,307	-107 Reduced 1.38%	7,674 $2.51 Million
Q1 2022 May 03, 2022	SELL	$366.81 - $462.0 $14,672 - $18,480	-40 Reduced 0.51%	7,781 $3.24 Million
Q4 2021 Feb 08, 2022	SELL	$396.99 - $466.1 $47,638 - $55,932	-120 Reduced 1.51%	7,821 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $5,563 - $6,010	14 Added 0.18%	7,941 $3.19 Million
Q1 2021 May 13, 2021	SELL	$339.41 - $380.61 $4,751 - $5,328	-14 Reduced 0.18%	7,927 $2.84 Million
Q4 2020 Jan 21, 2021	BUY	$297.99 - $355.36 $21,157 - $25,230	71 Added 0.9%	7,941 $2.81 Million
Q3 2020 Oct 23, 2020	SELL	$279.37 - $338.36 $27,657 - $33,497	-99 Reduced 1.24%	7,870 $2.45 Million
Q2 2020 Jul 21, 2020	BUY	$201.88 - $278.76 $2,826 - $3,902	14 Added 0.18%	7,969 $2.22 Million
Q1 2020 Apr 15, 2020	BUY	$185.49 - $273.21 $86,994 - $128,135	469 Added 6.27%	7,955 $1.69 Million
Q4 2019 Jan 23, 2020	SELL	$209.61 - $245.73 $60,577 - $71,015	-289 Reduced 3.72%	7,486 $1.83 Million
Q3 2019 Oct 28, 2019	SELL	$213.22 - $219.09 $52,878 - $54,334	-248 Reduced 3.09%	7,775 $1.68 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-178 Reduced 2.17%	8,023 $1.69 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-355 Reduced 4.15%	8,201 $1.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,556 New	8,556 $1.43 Million

Others Institutions Holding VGT

# of Institutions

1,752

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

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 Wolff Financial Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Financial Management LLC with notifications on news.

Account

Wolff Financial Management LLC Vanguard Information Technolog Transaction History