Laidlaw Wealth Management LLC Vanguard Information Technolog Transaction History

Laidlaw Wealth Management LLC

$172 Million
Q2 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 4,194 shares of VGT stock, worth $2.53 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

4,194

Previous 4,084 2.69%

Holding current value

$2.53 Million

Previous $2.14 Million 12.94%

% of portfolio

1.4%

Previous 1.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$479.9 - $588.82 $52,789 - $64,770	110 Added 2.69%	4,194 $2.42 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $352,643 - $404,512	-763 Reduced 15.74%	4,084 $2.14 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $489,860 - $596,804	-1,226 Reduced 20.19%	4,847 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $370,916 - $416,379	-906 Reduced 12.98%	6,073 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$368.4 - $443.39 $114,940 - $138,337	-312 Reduced 4.28%	6,979 $3.09 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $19,912 - $24,670	64 Added 0.89%	7,291 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $1.24 Million - $1.44 Million	-4,124 Reduced 36.33%	7,227 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $1.52 Million - $1.93 Million	-4,930 Reduced 30.28%	11,351 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $384,535 - $515,314	1,217 Added 8.08%	16,281 $5.32 Million
Q1 2022 May 12, 2022	BUY	$366.81 - $462.0 $582,127 - $733,194	1,587 Added 11.78%	15,064 $6.27 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $145,298 - $170,592	-366 Reduced 2.64%	13,477 $6.18 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $18,678 - $20,179	-47 Reduced 0.34%	13,843 $5.56 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $966,966 - $1.1 Million	2,748 Added 24.66%	13,890 $5.54 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $1.18 Million - $1.32 Million	3,481 Added 45.44%	11,142 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $435,959 - $519,891	1,463 Added 23.6%	7,661 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$279.37 - $338.36 $144,154 - $174,593	516 Added 9.08%	6,198 $1.93 Million
Q2 2020 Aug 19, 2020	SELL	$201.88 - $278.76 $319 Million - $440 Million	-1,577,954 Reduced 99.64%	5,682 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $319 Million - $440 Million	1,578,670 Added 31789.57%	1,583,636 $6,000
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $9,830 - $14,480	-53 Reduced 1.06%	4,966 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $1.05 Million - $1.23 Million	5,019 New	5,019 $1.23 Million

Others Institutions Holding VGT

# of Institutions

1,643

Shares Held

49M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Laidlaw Wealth Management LLC Vanguard Information Technolog Transaction History