Private Ocean, LLC Vanguard Information Technolog Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Private Ocean, LLC holds 692 shares of VGT stock, worth $445,959. This represents 0.04% of its overall portfolio holdings.

Number of Shares

692

Previous 692 -0.0%

Holding current value

$445,959

Previous $362,000 10.22%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$399.56 - $486.79 $75,117 - $91,516	188 Added 37.3%	692 $334,000
Q2 2023 Jul 21, 2023	BUY	$368.4 - $443.39 $151,780 - $182,676	412 Added 447.83%	504 $222,000
Q1 2023 Apr 20, 2023	SELL	$311.14 - $385.47 $12,445 - $15,418	-40 Reduced 30.3%	92 $35,000
Q4 2022 Feb 01, 2023	BUY	$300.84 - $349.17 $12,033 - $13,966	40 Added 43.48%	132 $42,000
Q1 2022 Apr 25, 2022	SELL	$366.81 - $462.0 $2,934 - $3,696	-8 Reduced 8.0%	92 $38,000
Q3 2020 Oct 30, 2020	SELL	$279.37 - $338.36 $838 - $1,015	-3 Reduced 2.91%	100 $0
Q2 2020 Jul 24, 2020	BUY	$201.88 - $278.76 $201 - $278	1 Added 0.98%	103 $28,000
Q1 2020 May 06, 2020	BUY	$185.49 - $273.21 $18,919 - $27,867	102 New	102 $21,000
Q4 2017 Feb 12, 2018	SELL	N/A	-143 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	143	143 $22,000

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

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Vanguard Information Technolog Transaction History