Castleview Partners, LLC Vanguard Information Technolog Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Castleview Partners, LLC holds 180 shares of VGT stock, worth $115,471. This represents 0.07% of its overall portfolio holdings.

Number of Shares

180

Previous 180 -0.0%

Holding current value

$115,471

Previous $111,000 -0.0%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$514.43 - $606.85 $9,774 - $11,530	-19 Reduced 9.55%	180 $105,000
Q2 2024 Jul 31, 2024	BUY	$479.9 - $588.82 $25,914 - $31,796	54 Added 37.24%	199 $114,000
Q1 2024 May 09, 2024	BUY	$462.18 - $530.16 $6,932 - $7,952	15 Added 11.54%	145 $76,000
Q4 2023 Feb 05, 2024	BUY	$399.56 - $486.79 $51,942 - $63,282	130 New	130 $62,000
Q2 2022 Aug 17, 2022	SELL	$315.97 - $423.43 $41.2 Million - $55.2 Million	-130,414 Reduced 99.84%	206 $0
Q2 2022 Aug 16, 2022	BUY	$315.97 - $423.43 $41.1 Million - $55.1 Million	130,220 Added 32555.0%	130,620 $0
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $146,724 - $184,800	400 New	400 $166,000
Q4 2021 Feb 17, 2022	SELL	$396.99 - $466.1 $158,796 - $186,440	-400 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$351.88 - $400.08 $140,752 - $160,032	400 New	400 $160,000

Others Institutions Holding VGT

# of Institutions

1,848

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

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About VANGUARD INFORMATION TECHNOLOG

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Castleview Partners, LLC Vanguard Information Technolog Transaction History