Svb Wealth LLC Vanguard Information Technolog Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Svb Wealth LLC holds 1,584 shares of VGT stock, worth $800,759. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,584

Holding current value

$800,759

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$571.78 - $647.97 $905,699 - $1.03 Million	1,584 New	1,584 $984,000
Q2 2024 Aug 06, 2024	SELL	$479.9 - $588.82 $554,764 - $680,675	-1,156 Reduced 37.17%	1,954 $1.13 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $210,291 - $241,222	-455 Reduced 12.76%	3,110 $1.63 Million
Q4 2023 Jan 30, 2024	BUY	$399.56 - $486.79 $572,569 - $697,570	1,433 Added 67.21%	3,565 $1.73 Million
Q3 2023 Oct 23, 2023	BUY	$409.4 - $459.58 $161,303 - $181,074	394 Added 22.67%	2,132 $884,000
Q2 2023 Jul 24, 2023	SELL	$368.4 - $443.39 $89,889 - $108,187	-244 Reduced 12.31%	1,738 $768,000
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $8,089 - $10,022	-26 Reduced 1.29%	1,982 $764,000
Q4 2022 Feb 10, 2023	SELL	$300.84 - $349.17 $146,208 - $169,696	-486 Reduced 19.49%	2,008 $641,000
Q3 2022 Nov 09, 2022	BUY	$307.37 - $391.03 $476,116 - $605,705	1,549 Added 163.92%	2,494 $766,000
Q2 2022 Aug 16, 2022	BUY	$315.97 - $423.43 $298,591 - $400,141	945 New	945 $309,000
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $176,802 - $222,684	-482 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$396.99 - $466.1 $6.19 Million - $7.27 Million	-15,600 Reduced 97.0%	482 $221,000
Q3 2021 Nov 09, 2021	SELL	$397.41 - $429.35 $116,043 - $125,370	-292 Reduced 1.78%	16,082 $6.45 Million
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $374,029 - $419,432	-1,102 Reduced 6.31%	16,374 $5.87 Million
Q4 2020 Feb 10, 2021	BUY	$297.99 - $355.36 $13,111 - $15,635	44 Added 0.25%	17,476 $6.18 Million
Q3 2020 Nov 10, 2020	BUY	$279.37 - $338.36 $85,766 - $103,876	307 Added 1.79%	17,432 $5.43 Million
Q2 2020 Aug 05, 2020	BUY	$201.88 - $278.76 $360,153 - $497,307	1,784 Added 11.63%	17,125 $4.77 Million
Q1 2020 May 11, 2020	SELL	$185.49 - $273.21 $360,778 - $531,393	-1,945 Reduced 11.25%	15,341 $3.25 Million
Q4 2019 Feb 13, 2020	BUY	$209.61 - $245.73 $3.62 Million - $4.25 Million	17,286 New	17,286 $4.23 Million

Others Institutions Holding VGT

# of Institutions

1,850

Shares Held

51.5M

Call Options Held

1.14M

Put Options Held

348K

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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account