Convergence Financial, LLC Vanguard Information Technolog Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Convergence Financial, LLC holds 1,416 shares of VGT stock, worth $868,022. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,416

Previous 1,416 -0.0%

Holding current value

$868,022

Previous $816 Million 1.72%

% of portfolio

0.18%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 23, 2024	BUY	$479.9 - $588.82 $14,876 - $18,253	31 Added 2.24%	1,416 $816 Million
Q1 2024 Oct 23, 2024	SELL	$462.18 - $530.16 $26,344 - $30,219	-57 Reduced 3.95%	1,385 $726 Million
Q4 2023 Oct 23, 2024	SELL	$399.56 - $486.79 $471,880 - $574,898	-1,181 Reduced 45.02%	1,442 $698 Million
Q3 2023 Oct 23, 2024	SELL	$409.4 - $459.58 $16,785 - $18,842	-41 Reduced 1.54%	2,623 $1.09 Billion
Q4 2022 Oct 23, 2024	BUY	$300.84 - $349.17 $180,503 - $209,502	600 Added 29.07%	2,664 $851 Million
Q3 2022 Oct 23, 2024	SELL	$307.37 - $391.03 $86,678 - $110,270	-282 Reduced 12.02%	2,064 $634 Million
Q2 2022 Oct 23, 2024	SELL	$315.97 - $423.43 $471,427 - $631,757	-1,492 Reduced 38.87%	2,346 $766 Million
Q1 2022 Oct 23, 2024	BUY	$366.81 - $462.0 $122,881 - $154,770	335 Added 9.56%	3,838 $1.6 Billion
Q4 2021 Oct 23, 2024	BUY	$396.99 - $466.1 $1.39 Million - $1.63 Million	3,503 New	3,503 $1.6 Billion

Others Institutions Holding VGT

# of Institutions

1,650

Shares Held

48.7M

Call Options Held

318K

Put Options Held

194K

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About VANGUARD INFORMATION TECHNOLOG

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Convergence Financial, LLC Vanguard Information Technolog Transaction History