Waldron Private Wealth LLC Vanguard Information Technolog Transaction History

Waldron Private Wealth LLC

$2.5 Billion
Q4 2025

A detailed history of Waldron Private Wealth LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Waldron Private Wealth LLC holds 4,904 shares of VGT stock, worth $3.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,904

Previous 5,853 16.21%

Holding current value

$3.71 Million

Previous $4.37 Million 15.15%

% of portfolio

0.15%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$736.33 - $801.52 $698,777 - $760,642	-949 Reduced 16.21%	4,904 $3.71 Million
Q3 2025 Oct 29, 2025	BUY	$656.44 - $753.15 $133,913 - $153,642	204 Added 3.61%	5,853 $4.37 Million
Q2 2025 Jul 31, 2025	BUY	$470.37 - $663.28 $74,318 - $104,798	158 Added 2.88%	5,649 $3.75 Million
Q1 2025 May 08, 2025	BUY	$542.38 - $646.34 $495,192 - $590,108	913 Added 19.94%	5,491 $2.98 Million
Q4 2024 Jan 23, 2025	BUY	$571.78 - $647.97 $38,881 - $44,061	68 Added 1.51%	4,578 $2.85 Million

Q3 2024 Oct 21, 2024	SELL	$514.43 - $606.85 $87,453 - $103,164	-170 Reduced 3.63%	4,510 $2.65 Million
Q1 2024 May 09, 2024	BUY	$462.18 - $530.16 $1.37 Million - $1.57 Million	2,960 Added 172.09%	4,680 $2.45 Million
Q4 2023 Aug 29, 2024	SELL	$399.56 - $486.79 $69,523 - $84,701	-174 Reduced 9.19%	1,720 $832,000
Q4 2023 Jan 30, 2024	SELL	$399.56 - $486.79 $69,523 - $84,701	-174 Reduced 9.19%	1,720 $832,000
Q2 2023 Aug 29, 2024	SELL	$368.4 - $443.39 $2.25 Million - $2.7 Million	-6,098 Reduced 76.3%	1,894 $837,000
Q2 2023 Aug 07, 2023	SELL	$368.4 - $443.39 $2.25 Million - $2.7 Million	-6,098 Reduced 76.3%	1,894 $838,000
Q1 2023 Aug 29, 2024	BUY	$311.14 - $385.47 $1.03 Million - $1.28 Million	3,312 Added 70.77%	7,992 $3.08 Million
Q1 2022 May 04, 2022	BUY	$366.81 - $462.0 $309,587 - $389,928	844 Added 11.81%	7,992 $3.33 Million
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $434,444 - $487,180	-1,280 Reduced 15.19%	7,148 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $166,225 - $201,324	595 Added 7.6%	8,428 $2.62 Million
Q1 2020 May 05, 2020	BUY	$185.49 - $273.21 $573,720 - $845,038	3,093 Added 65.25%	7,833 $1.66 Million
Q4 2019 Feb 07, 2020	BUY	$209.61 - $245.73 $46,114 - $54,060	220 Added 4.87%	4,740 $1.16 Million
Q1 2019 May 01, 2019	BUY	N/A	165 Added 3.79%	4,520 $906,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,050 Added 31.77%	4,355 $726,000
Q3 2018 Nov 20, 2018	BUY	N/A	1,300 Added 64.84%	3,305 $669,000
Q2 2018 Aug 09, 2018	BUY	N/A	2,005 New	2,005 $363,000

Others Institutions Holding VGT

# of Institutions

2,097

Shares Held

55.2M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Waldron Private Wealth LLC Vanguard Information Technolog Transaction History