Kwmg, LLC Vanguard Information Technolog Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Kwmg, LLC holds 22,125 shares of VGT stock, worth $14.3 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

22,125

Previous 23,042 3.98%

Holding current value

$14.3 Million

Previous $13.5 Million 1.8%

% of portfolio

1.43%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$571.78 - $647.97 $524,322 - $594,188	-917 Reduced 3.98%	22,125 $13.8 Million
Q3 2024 Oct 07, 2024	SELL	$514.43 - $606.85 $66,875 - $78,890	-130 Reduced 0.56%	23,042 $13.5 Million
Q2 2024 Jul 12, 2024	SELL	$479.9 - $588.82 $395,437 - $485,187	-824 Reduced 3.43%	23,172 $13.4 Million
Q1 2024 Apr 15, 2024	SELL	$462.18 - $530.16 $187,645 - $215,244	-406 Reduced 1.66%	23,996 $12.6 Million
Q4 2023 Jan 11, 2024	SELL	$399.56 - $486.79 $427,529 - $520,865	-1,070 Reduced 4.2%	24,402 $11.8 Million
Q3 2023 Oct 10, 2023	SELL	$409.4 - $459.58 $42,577 - $47,796	-104 Reduced 0.41%	25,472 $10.6 Million
Q2 2023 Jul 10, 2023	BUY	$368.4 - $443.39 $231,355 - $278,448	628 Added 2.52%	25,576 $11.3 Million
Q1 2023 Apr 06, 2023	BUY	$311.14 - $385.47 $24,268 - $30,066	78 Added 0.31%	24,948 $9.62 Million
Q4 2022 Jan 10, 2023	BUY	$300.84 - $349.17 $253,608 - $294,350	843 Added 3.51%	24,870 $0
Q3 2022 Oct 26, 2022	BUY	$307.37 - $391.03 $304,911 - $387,901	992 Added 4.31%	24,027 $7.39 Million
Q2 2022 Jul 12, 2022	BUY	$315.97 - $423.43 $334,928 - $448,835	1,060 Added 4.82%	23,035 $7.52 Million
Q1 2022 Apr 19, 2022	BUY	$366.81 - $462.0 $263,736 - $332,178	719 Added 3.38%	21,975 $9.15 Million
Q4 2021 Jan 20, 2022	BUY	$396.99 - $466.1 $125,051 - $146,821	315 Added 1.5%	21,256 $9.74 Million
Q3 2021 Oct 07, 2021	BUY	$397.41 - $429.35 $220,562 - $238,289	555 Added 2.72%	20,941 $8.4 Million
Q2 2021 Jul 13, 2021	BUY	$351.88 - $400.08 $268,484 - $305,261	763 Added 3.89%	20,386 $8.22 Million
Q1 2021 Apr 12, 2021	SELL	$339.41 - $380.61 $855,313 - $959,137	-2,520 Reduced 11.38%	19,623 $7.04 Million
Q4 2020 Jan 25, 2021	SELL	$297.99 - $355.36 $12,515 - $14,925	-42 Reduced 0.19%	22,143 $7.83 Million
Q3 2020 Oct 07, 2020	SELL	$279.37 - $338.36 $59,226 - $71,732	-212 Reduced 0.95%	22,185 $6.91 Million
Q2 2020 Jul 27, 2020	BUY	$201.88 - $278.76 $327,853 - $452,706	1,624 Added 7.82%	22,397 $6.24 Million
Q1 2020 Apr 13, 2020	BUY	$185.49 - $273.21 $3.65 Million - $5.38 Million	19,703 Added 1841.4%	20,773 $4.4 Million
Q4 2019 Jan 10, 2020	BUY	$209.61 - $245.73 $224,282 - $262,931	1,070 New	1,070 $262,000
Q3 2019 Oct 22, 2019	SELL	$213.22 - $219.09 $287,207 - $295,114	-1,347 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	N/A	-39 Reduced 2.81%	1,347 $284,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,898 Reduced 57.8%	1,386 $278,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,179 Reduced 26.42%	3,284 $548,000
Q3 2018 Nov 14, 2018	SELL	N/A	-168 Reduced 3.63%	4,463 $904,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,092 Reduced 19.08%	4,631 $840,000
Q1 2018 Apr 20, 2018	SELL	N/A	-1,065 Reduced 15.69%	5,723 $979,000
Q4 2017 Jan 26, 2018	SELL	N/A	-605 Reduced 8.18%	6,788 $1.12 Million
Q3 2017 Nov 07, 2017	BUY	N/A	7,393	7,393 $1.12 Million

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