A detailed history of Penobscot Wealth Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Penobscot Wealth Management holds 14,560 shares of VGT stock, worth $9.38 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares
14,560
Previous 13,257 9.83%
Holding current value
$9.38 Million
Previous $7.9 Million 8.1%
% of portfolio
4.61%
Previous 4.7%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$514.43 - $606.85 $670,302 - $790,725
1,303 Added 9.83%
14,560 $8.54 Million
Q2 2024

Jul 29, 2024

BUY
$479.9 - $588.82 $632,508 - $776,064
1,318 Added 11.04%
13,257 $7.9 Million
Q1 2024

May 06, 2024

BUY
$462.18 - $530.16 $3.43 Million - $3.93 Million
7,418 Added 164.08%
11,939 $6.26 Million
Q4 2023

Feb 02, 2024

SELL
$399.56 - $486.79 $39,556 - $48,192
-99 Reduced 2.14%
4,521 $2.19 Million
Q3 2023

Oct 25, 2023

SELL
$409.4 - $459.58 $27,839 - $31,251
-68 Reduced 1.45%
4,620 $1.92 Million
Q2 2023

Aug 03, 2023

SELL
$368.4 - $443.39 $32,419 - $39,018
-88 Reduced 1.84%
4,688 $2.07 Million
Q1 2023

Apr 28, 2023

SELL
$311.14 - $385.47 $32,358 - $40,088
-104 Reduced 2.13%
4,776 $1.84 Million
Q4 2022

Feb 02, 2023

BUY
$300.84 - $349.17 $111,912 - $129,891
372 Added 8.25%
4,880 $1.56 Million
Q3 2022

Nov 15, 2022

BUY
$307.37 - $391.03 $74,690 - $95,020
243 Added 5.7%
4,508 $1.39 Million
Q2 2022

Aug 04, 2022

SELL
$315.97 - $423.43 $183,894 - $246,436
-582 Reduced 12.01%
4,265 $0
Q1 2022

May 19, 2022

SELL
$366.81 - $462.0 $84,366 - $106,260
-230 Reduced 4.53%
4,847 $0
Q4 2021

Jan 24, 2022

SELL
$396.99 - $466.1 $24,216 - $28,432
-61 Reduced 1.19%
5,077 $0
Q3 2021

Oct 04, 2021

BUY
$397.41 - $429.35 $397 - $429
1 Added 0.02%
5,138 $0
Q2 2021

Aug 05, 2021

BUY
$351.88 - $400.08 $1.81 Million - $2.06 Million
5,137 New
5,137 $0

Others Institutions Holding VGT

About VANGUARD INFORMATION TECHNOLOG


  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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