Kesler, Norman & Wride, LLC Vanguard Information Technolog Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 10,642 shares of VGT stock, worth $6.87 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

10,642

Previous 10,873 2.12%

Holding current value

$6.87 Million

Previous $6.27 Million 0.45%

% of portfolio

1.24%

Previous 1.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$514.43 - $606.85 $118,833 - $140,182	-231 Reduced 2.12%	10,642 $6.24 Million
Q2 2024 Jul 23, 2024	SELL	$479.9 - $588.82 $228,432 - $280,278	-476 Reduced 4.19%	10,873 $6.27 Million
Q1 2024 Apr 19, 2024	SELL	$462.18 - $530.16 $48,528 - $55,666	-105 Reduced 0.92%	11,349 $5.95 Million
Q4 2023 Jan 10, 2024	SELL	$399.56 - $486.79 $118,269 - $144,089	-296 Reduced 2.52%	11,454 $5.54 Million
Q3 2023 Nov 09, 2023	SELL	$409.4 - $459.58 $40,530 - $45,498	-99 Reduced 0.84%	11,750 $4.88 Million
Q2 2023 Jul 26, 2023	BUY	$368.4 - $443.39 $81,784 - $98,432	222 Added 1.91%	11,849 $5.24 Million
Q1 2023 Apr 10, 2023	BUY	$311.14 - $385.47 $237,399 - $294,113	763 Added 7.02%	11,627 $4.48 Million
Q4 2022 Feb 06, 2023	BUY	$300.84 - $349.17 $3,309 - $3,840	11 Added 0.1%	10,864 $3.47 Million
Q3 2022 Oct 18, 2022	BUY	$307.37 - $391.03 $80,223 - $102,058	261 Added 2.46%	10,853 $3.34 Million
Q2 2022 Aug 04, 2022	BUY	$315.97 - $423.43 $188,002 - $251,940	595 Added 5.95%	10,592 $3.46 Million
Q1 2022 Apr 14, 2022	BUY	$366.81 - $462.0 $150,392 - $189,420	410 Added 4.28%	9,997 $4.16 Million
Q4 2021 Feb 07, 2022	BUY	$396.99 - $466.1 $152,444 - $178,982	384 Added 4.17%	9,587 $4.39 Million
Q3 2021 Oct 28, 2021	BUY	$397.41 - $429.35 $28,613 - $30,913	72 Added 0.79%	9,203 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $108,027 - $122,824	307 Added 3.48%	9,131 $3.76 Million
Q1 2021 Apr 19, 2021	BUY	$339.41 - $380.61 $24,776 - $27,784	73 Added 0.83%	8,824 $3.16 Million
Q4 2020 Feb 03, 2021	BUY	$297.99 - $355.36 $2.61 Million - $3.11 Million	8,751 New	8,751 $3.1 Million

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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Kesler, Norman & Wride, LLC Vanguard Information Technolog Transaction History