Trinity Legacy Partners, LLC Vanguard Information Technolog Transaction History

Trinity Legacy Partners, LLC

$351 Million
Q2 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 7,066 shares of VGT stock, worth $4.26 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

7,066

Previous 6,974 1.32%

Holding current value

$4.26 Million

Previous $3.66 Million 11.43%

% of portfolio

1.16%

Previous 1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $44,150 - $54,171	92 Added 1.32%	7,066 $4.07 Million
Q1 2024 Apr 24, 2024	BUY	$462.18 - $530.16 $1.4 Million - $1.61 Million	3,035 Added 77.05%	6,974 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $26,370 - $32,128	-66 Reduced 1.65%	3,939 $1.91 Million
Q3 2023 Oct 11, 2023	BUY	$409.4 - $459.58 $453,615 - $509,214	1,108 Added 38.25%	4,005 $1.66 Million
Q2 2023 Jul 10, 2023	BUY	$368.4 - $443.39 $109,783 - $132,130	298 Added 11.47%	2,897 $1.28 Million
Q1 2023 Apr 06, 2023	BUY	$311.14 - $385.47 $33,291 - $41,245	107 Added 4.29%	2,599 $1 Million
Q4 2022 Jan 09, 2023	BUY	$300.84 - $349.17 $16,847 - $19,553	56 Added 2.3%	2,492 $0
Q3 2022 Oct 12, 2022	BUY	$307.37 - $391.03 $114,956 - $146,245	374 Added 18.14%	2,436 $749,000
Q2 2022 Jul 12, 2022	SELL	$315.97 - $423.43 $52,451 - $70,289	-166 Reduced 7.45%	2,062 $695,000
Q1 2022 Apr 13, 2022	BUY	$366.81 - $462.0 $102,706 - $129,360	280 Added 14.37%	2,228 $928,000
Q4 2021 Jan 13, 2022	BUY	$396.99 - $466.1 $5,954 - $6,991	15 Added 0.78%	1,948 $893,000
Q3 2021 Oct 12, 2021	SELL	$397.41 - $429.35 $41,330 - $44,652	-104 Reduced 5.11%	1,933 $776,000
Q2 2021 Jul 15, 2021	BUY	$351.88 - $400.08 $4,926 - $5,601	14 Added 0.69%	2,037 $831,000
Q1 2021 Apr 21, 2021	SELL	$339.41 - $380.61 $812,886 - $911,560	-2,395 Reduced 54.21%	2,023 $782,000
Q4 2020 Jan 20, 2021	BUY	$297.99 - $355.36 $6,257 - $7,462	21 Added 0.48%	4,418 $1.56 Million
Q3 2020 Oct 15, 2020	BUY	$279.37 - $338.36 $40,508 - $49,062	145 Added 3.41%	4,397 $1.45 Million
Q2 2020 Jul 08, 2020	SELL	$201.88 - $278.76 $57,939 - $80,004	-287 Reduced 6.32%	4,252 $1.21 Million
Q1 2020 Apr 06, 2020	SELL	$185.49 - $273.21 $57,316 - $84,421	-309 Reduced 6.37%	4,539 $934,000
Q4 2019 Jan 10, 2020	BUY	$209.61 - $245.73 $453,596 - $531,759	2,164 Added 80.63%	4,848 $1.23 Million
Q3 2019 Oct 16, 2019	BUY	$213.22 - $219.09 $272,068 - $279,558	1,276 Added 90.63%	2,684 $586,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,408 New	1,408 $298,000

Others Institutions Holding VGT

# of Institutions

1,643

Shares Held

49M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Trinity Legacy Partners, LLC Vanguard Information Technolog Transaction History