Wbh Advisory Inc Vanguard Information Technolog Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Wbh Advisory Inc holds 96,531 shares of VGT stock, worth $62.2 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

96,531

Previous 98,469 1.97%

Holding current value

$62.2 Million

Previous $56.8 Million 0.28%

% of portfolio

5.4%

Previous 5.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$514.43 - $606.85 $996,965 - $1.18 Million	-1,938 Reduced 1.97%	96,531 $56.6 Million
Q2 2024 Jul 11, 2024	SELL	$479.9 - $588.82 $145,409 - $178,412	-303 Reduced 0.31%	98,469 $56.8 Million
Q1 2024 Apr 16, 2024	SELL	$462.18 - $530.16 $1.01 Million - $1.16 Million	-2,182 Reduced 2.16%	98,772 $51.8 Million
Q4 2023 Jan 09, 2024	SELL	$399.56 - $486.79 $297,272 - $362,171	-744 Reduced 0.73%	100,954 $48.9 Million
Q3 2023 Oct 10, 2023	SELL	$409.4 - $459.58 $953,083 - $1.07 Million	-2,328 Reduced 2.24%	101,698 $42.2 Million
Q2 2023 Jul 12, 2023	SELL	$368.4 - $443.39 $473,025 - $569,312	-1,284 Reduced 1.22%	104,026 $46 Million
Q1 2023 Apr 20, 2023	SELL	$311.14 - $385.47 $1.42 Million - $1.76 Million	-4,569 Reduced 4.16%	105,310 $40.6 Million
Q3 2022 Oct 18, 2022	BUY	$307.37 - $391.03 $856,640 - $1.09 Million	2,787 Added 2.6%	109,879 $33.8 Million
Q2 2022 Jul 12, 2022	SELL	$315.97 - $423.43 $2.88 Million - $3.86 Million	-9,121 Reduced 7.85%	107,092 $36.1 Million
Q1 2022 Apr 29, 2022	BUY	$366.81 - $462.0 $839,994 - $1.06 Million	2,290 Added 2.01%	116,213 $0
Q4 2021 Jan 28, 2022	BUY	$396.99 - $466.1 $71,061 - $83,431	179 Added 0.16%	113,923 $52.2 Million
Q3 2021 Oct 25, 2021	SELL	$397.41 - $429.35 $437,945 - $473,143	-1,102 Reduced 0.96%	113,744 $45.6 Million
Q2 2021 Jul 27, 2021	SELL	$351.88 - $400.08 $799,823 - $909,381	-2,273 Reduced 1.94%	114,846 $47.6 Million
Q1 2021 Apr 19, 2021	SELL	$339.41 - $380.61 $964,603 - $1.08 Million	-2,842 Reduced 2.37%	117,119 $42 Million
Q4 2020 Jan 21, 2021	SELL	$297.99 - $355.36 $997,074 - $1.19 Million	-3,346 Reduced 2.71%	119,961 $43.3 Million
Q3 2020 Oct 27, 2020	SELL	$279.37 - $338.36 $624,950 - $756,911	-2,237 Reduced 1.78%	123,307 $38.4 Million
Q2 2020 Aug 05, 2020	SELL	$201.88 - $278.76 $2.31 Million - $3.19 Million	-11,429 Reduced 8.34%	125,544 $3.5 Million
Q1 2020 May 07, 2020	SELL	$185.49 - $273.21 $739,734 - $1.09 Million	-3,988 Reduced 2.83%	136,973 $29 Million
Q4 2019 Jan 27, 2020	SELL	$209.61 - $245.73 $532,828 - $624,645	-2,542 Reduced 1.77%	140,961 $34.5 Million
Q3 2019 Oct 25, 2019	SELL	$213.22 - $219.09 $1.1 Million - $1.13 Million	-5,140 Reduced 3.46%	143,503 $30.9 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,796 Reduced 1.19%	148,643 $31.3 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-7,066 Reduced 4.49%	150,439 $30.2 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-7,516 Reduced 4.55%	157,505 $26.3 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-13,028 Reduced 7.32%	165,021 $33.4 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,770 Reduced 0.98%	178,049 $32.3 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,623 Reduced 0.89%	179,819 $30.7 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-3,528 Reduced 1.91%	181,442 $29.9 Million
Q3 2017 Nov 29, 2017	BUY	N/A	184,970	184,970 $28.1 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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