One Charles Private Wealth Services, LLC Vanguard Information Technolog Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 4,040 shares of VGT stock, worth $2.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

4,040

Previous 3,965 1.89%

Holding current value

$2.6 Million

Previous $2.29 Million 3.63%

% of portfolio

0.93%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $38,582 - $45,513	75 Added 1.89%	4,040 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $185,721 - $227,873	387 Added 10.82%	3,965 $2.29 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $265,291 - $304,311	574 Added 19.11%	3,578 $1.88 Million
Q4 2023 Feb 06, 2024	BUY	$399.56 - $486.79 $259,314 - $315,926	649 Added 27.56%	3,004 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $48,309 - $54,230	-118 Reduced 4.77%	2,355 $977,000
Q2 2023 Aug 08, 2023	BUY	$368.4 - $443.39 $203,356 - $244,751	552 Added 28.74%	2,473 $1.09 Million
Q1 2023 May 04, 2023	BUY	$311.14 - $385.47 $597,699 - $740,487	1,921 New	1,921 $740,000
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $1.29 Million - $1.65 Million	-4,210 Reduced 70.78%	1,738 $534,000
Q2 2022 Aug 08, 2022	BUY	$315.97 - $423.43 $1.88 Million - $2.52 Million	5,948 New	5,948 $1.97 Million
Q1 2022 May 02, 2022	SELL	$366.81 - $462.0 $371,945 - $468,468	-1,014 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$396.99 - $466.1 $165,147 - $193,897	416 Added 69.57%	1,014 $465,000
Q3 2021 Nov 03, 2021	BUY	$397.41 - $429.35 $237,651 - $256,751	598 New	598 $240,000

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

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One Charles Private Wealth Services, LLC Vanguard Information Technolog Transaction History