Cerro Pacific Wealth Advisors LLC Vanguard Information Technolog Transaction History

Cerro Pacific Wealth Advisors LLC

$297 Million
Q4 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 721 shares of VGT stock, worth $450,004. This represents 0.15% of its overall portfolio holdings.

Number of Shares

721

Previous 707 1.98%

Holding current value

$450,004

Previous $414,000 8.21%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$571.78 - $647.97 $8,004 - $9,071	14 Added 1.98%	721 $448,000
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $23,995 - $29,441	50 Added 7.61%	707 $407,000
Q1 2023 May 10, 2023	SELL	$311.14 - $385.47 $12,445 - $15,418	-40 Reduced 5.74%	657 $253,000
Q4 2022 Jan 18, 2023	BUY	$300.84 - $349.17 $7,520 - $8,729	25 Added 3.72%	697 $0
Q1 2022 Apr 13, 2022	BUY	$366.81 - $462.0 $19,807 - $24,948	54 Added 8.74%	672 $280,000
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $149,549 - $170,034	-425 Reduced 40.75%	618 $246,000
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $310,803 - $370,640	1,043 New	1,043 $369,000

Others Institutions Holding VGT

# of Institutions

1,849

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Cerro Pacific Wealth Advisors LLC Vanguard Information Technolog Transaction History