Colonial River Wealth Management, LLC Vanguard Information Technolog Transaction History

Colonial River Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 372 shares of VGT stock, worth $232,998. This represents 0.11% of its overall portfolio holdings.

Number of Shares

372

Previous 393 5.34%

Holding current value

$232,998

Previous $230,000 0.43%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$571.78 - $647.97 $12,007 - $13,607	-21 Reduced 5.34%	372 $231,000
Q3 2024 Nov 04, 2024	BUY	$514.43 - $606.85 $7,716 - $9,102	15 Added 3.97%	393 $230,000
Q2 2024 Jul 19, 2024	BUY	$479.9 - $588.82 $181,402 - $222,573	378 New	378 $217,000
Q2 2023 Aug 08, 2023	BUY	$368.4 - $443.39 $205,198 - $246,968	557 New	557 $246,000
Q1 2022 Apr 15, 2022	SELL	$366.81 - $462.0 $367,543 - $462,924	-1,002 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$396.99 - $466.1 $872,584 - $1.02 Million	-2,198 Reduced 68.69%	1,002 $459,000
Q3 2021 Oct 25, 2021	BUY	$397.41 - $429.35 $923,580 - $997,809	2,324 Added 265.3%	3,200 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $31,669 - $36,007	90 Added 11.45%	876 $349,000
Q1 2021 May 17, 2021	SELL	$339.41 - $380.61 $38,353 - $43,008	-113 Reduced 12.57%	786 $282,000
Q4 2020 Feb 19, 2021	BUY	$297.99 - $355.36 $267,893 - $319,468	899 New	899 $337,000

Others Institutions Holding VGT

# of Institutions

1,816

Shares Held

51.7M

Call Options Held

852K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.

Account

Colonial River Wealth Management, LLC Vanguard Information Technolog Transaction History