Titleist Asset Management, Ltd. Vanguard Information Technolog Transaction History

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 8,142 shares of VGT stock, worth $5.08 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,142

Previous 7,753 5.02%

Holding current value

$5.08 Million

Previous $2.38 Million 9.11%

% of portfolio

0.61%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$300.84 - $349.17 $117,026 - $135,827	389 Added 5.02%	8,142 $0
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $282,473 - $359,356	919 Added 13.45%	7,753 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $57,190 - $76,640	181 Added 2.72%	6,834 $2.23 Million
Q1 2022 May 04, 2022	BUY	$366.81 - $462.0 $366,076 - $461,076	998 Added 17.65%	6,653 $2.77 Million
Q4 2021 Feb 17, 2022	BUY	$396.99 - $466.1 $2.24 Million - $2.64 Million	5,655 New	5,655 $2.59 Million

Others Institutions Holding VGT

# of Institutions

1,849

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Titleist Asset Management, Ltd. Vanguard Information Technolog Transaction History