Provence Wealth Management Group Vanguard Information Technolog Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Vanguard Information Technolog stock. As of the latest transaction made, Provence Wealth Management Group holds 676 shares of VGT stock, worth $435,648. This represents 0.18% of its overall portfolio holdings.

Number of Shares

676

Previous 726 6.89%

Holding current value

$435,648

Previous $301,000 8.64%

% of portfolio

0.18%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$399.56 - $486.79 $19,978 - $24,339	-50 Reduced 6.89%	676 $327,000
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $25,382 - $28,493	-62 Reduced 7.87%	726 $301,000
Q1 2023 Apr 26, 2023	SELL	$311.14 - $385.47 $51,026 - $63,217	-164 Reduced 17.23%	788 $303,000
Q4 2022 Feb 02, 2023	BUY	$300.84 - $349.17 $63,477 - $73,674	211 Added 28.48%	952 $304,000
Q2 2022 Jul 18, 2022	BUY	$315.97 - $423.43 $15,798 - $21,171	50 Added 7.24%	741 $242,000
Q1 2022 May 10, 2022	SELL	$366.81 - $462.0 $36,681 - $46,200	-100 Reduced 12.64%	691 $288,000
Q4 2021 May 02, 2022	BUY	$396.99 - $466.1 $314,019 - $368,685	791 New	791 $362,000

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
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Provence Wealth Management Group Vanguard Information Technolog Transaction History