Concentrum Wealth Management Vanguard Information Technolog Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Concentrum Wealth Management holds 3,119 shares of VGT stock, worth $2.01 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,119

Previous 1,949 60.03%

Holding current value

$2.01 Million

Previous $1.12 Billion 62.79%

% of portfolio

0.71%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $601,883 - $710,014	1,170 Added 60.03%	3,119 $1.83 Billion
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $220,274 - $270,268	459 Added 30.81%	1,949 $1.12 Billion
Q1 2024 May 06, 2024	SELL	$462.18 - $530.16 $22,646 - $25,977	-49 Reduced 3.18%	1,490 $781 Million
Q4 2023 Feb 06, 2024	BUY	$399.56 - $486.79 $1,997 - $2,433	5 Added 0.33%	1,539 $745 Million
Q3 2023 Nov 08, 2023	BUY	$409.4 - $459.58 $6,141 - $6,893	15 Added 0.99%	1,534 $636,000
Q2 2023 Aug 08, 2023	SELL	$368.4 - $443.39 $44,208 - $53,206	-120 Reduced 7.32%	1,519 $671,000
Q4 2022 Feb 06, 2023	SELL	$300.84 - $349.17 $50,541 - $58,660	-168 Reduced 9.3%	1,639 $523,000
Q3 2022 Nov 10, 2022	BUY	$307.37 - $391.03 $555,417 - $706,591	1,807 New	1,807 $555,000

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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Concentrum Wealth Management Vanguard Information Technolog Transaction History