Circle Wealth Management, LLC Vanguard Information Technolog Transaction History

Circle Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Circle Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Circle Wealth Management, LLC holds 837 shares of VGT stock, worth $522,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

837

Previous 837 -0.0%

Holding current value

$522,405

Previous $490,000 6.12%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $41,154 - $48,548	80 Added 10.57%	837 $490,000
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $35,587 - $40,822	-77 Reduced 9.23%	757 $396,000
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $63,457 - $71,234	-155 Reduced 15.67%	834 $346,000
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $364,347 - $438,512	989 New	989 $437,000
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $223,074 - $298,941	-706 Reduced 44.49%	881 $288,000
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $323,159 - $407,022	881 Added 124.79%	1,587 $690,000
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $248,427 - $282,456	706 New	706 $282,000

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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Circle Wealth Management, LLC Vanguard Information Technolog Transaction History