Sea Crest Wealth Management, LLC Vanguard Information Technolog Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 7,454 shares of VGT stock, worth $4.67 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,454

Previous 7,165 4.03%

Holding current value

$4.67 Million

Previous $4.2 Million 10.28%

% of portfolio

0.51%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$571.78 - $647.97 $165,244 - $187,263	289 Added 4.03%	7,454 $4.63 Million
Q3 2024 Oct 16, 2024	BUY	$514.43 - $606.85 $399,197 - $470,915	776 Added 12.15%	7,165 $4.2 Million
Q2 2024 Jul 19, 2024	BUY	$479.9 - $588.82 $302,816 - $371,545	631 Added 10.96%	6,389 $3.68 Million
Q1 2024 Apr 18, 2024	BUY	$462.18 - $530.16 $196,426 - $225,318	425 Added 7.97%	5,758 $3.02 Million
Q4 2023 Jan 18, 2024	BUY	$399.56 - $486.79 $112,276 - $136,787	281 Added 5.56%	5,333 $2.58 Million
Q3 2023 Oct 12, 2023	SELL	$409.4 - $459.58 $31,523 - $35,387	-77 Reduced 1.5%	5,052 $2.1 Million
Q2 2023 Jul 14, 2023	BUY	$368.4 - $443.39 $78,100 - $93,998	212 Added 4.31%	5,129 $2.27 Million
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $1,866 - $2,312	-6 Reduced 0.12%	4,917 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $295,424 - $342,884	982 Added 24.92%	4,923 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $32,581 - $41,449	106 Added 2.76%	3,941 $1.21 Million
Q2 2022 Aug 09, 2022	BUY	$315.97 - $423.43 $122,596 - $164,290	388 Added 11.26%	3,835 $1.25 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $93,169 - $117,348	254 Added 7.95%	3,447 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $67,091 - $78,770	169 Added 5.59%	3,193 $1.46 Million
Q3 2021 Nov 16, 2021	BUY	$397.41 - $429.35 $139,093 - $150,272	350 Added 13.09%	3,024 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $66,505 - $75,615	-189 Reduced 6.6%	2,674 $1.07 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $16,631 - $18,649	49 Added 1.74%	2,863 $1.03 Million
Q4 2020 Feb 09, 2021	SELL	$297.99 - $355.36 $90,886 - $108,384	-305 Reduced 9.78%	2,814 $996,000
Q3 2020 Nov 12, 2020	BUY	$279.37 - $338.36 $13,409 - $16,241	48 Added 1.56%	3,119 $971,000
Q2 2020 Jul 27, 2020	BUY	$201.88 - $278.76 $294,744 - $406,989	1,460 Added 90.63%	3,071 $856,000
Q1 2020 May 13, 2020	BUY	$185.49 - $273.21 $298,824 - $440,141	1,611 New	1,611 $341,000
Q2 2019 Jul 19, 2019	SELL	N/A	-483 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-75 Reduced 13.44%	483 $97,000
Q4 2018 Feb 13, 2019	SELL	N/A	-103 Reduced 15.58%	558 $93,000
Q2 2018 Aug 03, 2018	SELL	N/A	-50 Reduced 7.03%	661 $120,000
Q1 2018 Apr 20, 2018	BUY	N/A	16 Added 2.3%	711 $122,000
Q4 2017 Feb 02, 2018	BUY	N/A	695	695 $114,000

Others Institutions Holding VGT

# of Institutions

1,816

Shares Held

51.7M

Call Options Held

852K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Sea Crest Wealth Management, LLC Vanguard Information Technolog Transaction History