Wsfs Capital Management, LLC Vanguard Information Technolog Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 17,204 shares of VGT stock, worth $10.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

17,204

Previous 17,476 1.56%

Holding current value

$10.7 Million

Previous $10.1 Million 0.14%

% of portfolio

0.55%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$514.43 - $606.85 $139,924 - $165,063	-272 Reduced 1.56%	17,204 $10.1 Million
Q2 2024 Jul 30, 2024	SELL	$479.9 - $588.82 $320,573 - $393,331	-668 Reduced 3.68%	17,476 $10.1 Million
Q1 2024 May 01, 2024	SELL	$462.18 - $530.16 $784,781 - $900,211	-1,698 Reduced 8.56%	18,144 $9.51 Million
Q4 2023 Feb 02, 2024	SELL	$399.56 - $486.79 $206,572 - $251,670	-517 Reduced 2.54%	19,842 $9.6 Million
Q3 2023 Nov 07, 2023	BUY	$409.4 - $459.58 $338,164 - $379,613	826 Added 4.23%	20,359 $8.45 Million
Q2 2023 Aug 11, 2023	SELL	$368.4 - $443.39 $146,623 - $176,469	-398 Reduced 2.0%	19,533 $8.64 Million
Q1 2023 May 01, 2023	SELL	$311.14 - $385.47 $6,222 - $7,709	-20 Reduced 0.1%	19,931 $7.68 Million
Q4 2022 Feb 10, 2023	BUY	$300.84 - $349.17 $6 Million - $6.97 Million	19,951 New	19,951 $6.37 Million

Others Institutions Holding VGT

# of Institutions

1,687

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 Wsfs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wsfs Capital Management, LLC with notifications on news.

Account

Wsfs Capital Management, LLC Vanguard Information Technolog Transaction History