Ccg Wealth Management, LLC Vanguard Information Technolog Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 725 shares of VGT stock, worth $467,226. This represents 0.24% of its overall portfolio holdings.

Number of Shares

725

Previous 709 2.26%

Holding current value

$467,226

Previous $408,000 4.17%

% of portfolio

0.24%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$514.43 - $606.85 $8,230 - $9,709	16 Added 2.26%	725 $425,000
Q2 2024 Jul 31, 2024	SELL	$479.9 - $588.82 $12,957 - $15,898	-27 Reduced 3.67%	709 $408,000
Q4 2023 Jan 30, 2024	SELL	$399.56 - $486.79 $2,397 - $2,920	-6 Reduced 0.81%	736 $356,000
Q3 2023 Oct 10, 2023	SELL	$409.4 - $459.58 $291,492 - $327,220	-712 Reduced 48.97%	742 $307,000
Q2 2023 Jul 14, 2023	BUY	$368.4 - $443.39 $736 - $886	2 Added 0.14%	1,454 $642,000
Q1 2023 Apr 12, 2023	BUY	$311.14 - $385.47 $451,775 - $559,702	1,452 New	1,452 $559,000
Q2 2022 Jul 15, 2022	BUY	$315.97 - $423.43 $31,597 - $42,343	100 Added 17.67%	666 $217,000
Q2 2021 Jul 16, 2021	BUY	$351.88 - $400.08 $199,164 - $226,445	566 New	566 $226,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Ccg Wealth Management, LLC Vanguard Information Technolog Transaction History