Executive Wealth Group LLC Vanguard Information Technolog Transaction History

Executive Wealth Group LLC

$480 Billion
Q1 2024

A detailed history of Executive Wealth Group LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Executive Wealth Group LLC holds 54,351 shares of VGT stock, worth $41.1 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

54,351

Previous 18,134 199.72%

Holding current value

$41.1 Million

Previous $8.78 Billion 217.07%

% of portfolio

5.79%

Previous 5.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$462.18 - $530.16 $16.7 Million - $19.2 Million	36,217 Added 199.72%	54,351 $27.8 Billion
Q4 2023 Mar 12, 2024	BUY	$399.56 - $486.79 $94,695 - $115,369	237 Added 1.32%	18,134 $8.78 Billion
Q3 2023 Mar 12, 2024	BUY	$409.4 - $459.58 $8,188 - $9,191	20 Added 0.11%	17,897 $7.43 Billion
Q1 2023 Mar 12, 2024	BUY	$311.14 - $385.47 $9,645 - $11,949	31 Added 0.17%	17,877 $6.89 Billion
Q4 2022 Mar 12, 2024	BUY	$300.84 - $349.17 $318,288 - $369,421	1,058 Added 6.3%	17,846 $5.7 Billion

Q2 2022 Mar 12, 2024	BUY	$315.97 - $423.43 $6,951 - $9,315	22 Added 0.13%	16,788 $5.48 Billion
Q1 2022 Mar 12, 2024	BUY	$366.81 - $462.0 $108,208 - $136,290	295 Added 1.79%	16,766 $6.98 Billion
Q4 2021 Mar 12, 2024	BUY	$396.99 - $466.1 $1,984 - $2,330	5 Added 0.03%	16,471 $7.55 Billion
Q3 2021 Mar 12, 2024	BUY	$397.41 - $429.35 $63,188 - $68,266	159 Added 0.98%	16,466 $6.61 Billion
Q2 2021 Mar 12, 2024	SELL	$351.88 - $400.08 $62,282 - $70,814	-177 Reduced 1.07%	16,307 $6.5 Billion
Q1 2021 Mar 12, 2024	BUY	$339.41 - $380.61 $99,447 - $111,518	293 Added 1.81%	16,484 $5.91 Billion
Q4 2020 Mar 12, 2024	SELL	$297.99 - $355.36 $16,389 - $19,544	-55 Reduced 0.34%	16,191 $5.73 Billion
Q3 2020 Mar 12, 2024	BUY	$279.37 - $338.36 $199,190 - $241,250	713 Added 4.59%	16,246 $5.06 Billion
Q2 2020 Mar 12, 2024	SELL	$201.88 - $278.76 $49,258 - $68,017	-244 Reduced 1.55%	15,533 $4.33 Billion
Q1 2020 Mar 12, 2024	BUY	$185.49 - $273.21 $102,019 - $150,265	550 Added 3.61%	15,777 $3.34 Billion
Q4 2019 Mar 12, 2024	SELL	$209.61 - $245.73 $41,293 - $48,408	-197 Reduced 1.28%	15,227 $3.73 Billion
Q3 2019 Mar 12, 2024	SELL	$213.22 - $219.09 $180,597 - $185,569	-847 Reduced 5.21%	15,424 $3.32 Billion
Q2 2019 Mar 12, 2024	BUY	N/A	38 Added 0.23%	16,271 $3.43 Billion
Q1 2019 Mar 12, 2024	BUY	N/A	37 Added 0.23%	16,233 $3.26 Billion
Q4 2018 Mar 12, 2024	BUY	N/A	44 Added 0.27%	16,196 $2.7 Billion
Q3 2018 Mar 12, 2024	BUY	N/A	70 Added 0.44%	16,152 $3.27 Billion
Q2 2018 Mar 12, 2024	BUY	N/A	1,793 Added 12.55%	16,082 $2.92 Billion
Q1 2018 Mar 12, 2024	BUY	N/A	294 Added 2.1%	14,289 $2.44 Billion
Q4 2017 Mar 12, 2024	BUY	N/A	13,995	13,995 $2.31 Billion

Others Institutions Holding VGT

# of Institutions

2,085

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

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 Executive Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Group LLC with notifications on news.

Account

Executive Wealth Group LLC Vanguard Information Technolog Transaction History