Wms Partners, LLC Vanguard Information Technolog Transaction History

Wms Partners, LLC

$1.74 Billion
Q4 2024

A detailed history of Wms Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Wms Partners, LLC holds 3,501 shares of VGT stock, worth $1.98 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,501

Previous 3,640 3.82%

Holding current value

$1.98 Million

Previous $2.13 Million 1.97%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$571.78 - $647.97 $79,477 - $90,067	-139 Reduced 3.82%	3,501 $2.18 Million
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $537,064 - $633,551	1,044 Added 40.22%	3,640 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $2,879 - $3,532	-6 Reduced 0.23%	2,596 $1.5 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $39,747 - $45,593	-86 Reduced 3.2%	2,602 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $8,790 - $10,709	-22 Reduced 0.81%	2,688 $1.3 Million
Q3 2023 Nov 09, 2023	SELL	$409.4 - $459.58 $409 - $459	-1 Reduced 0.04%	2,710 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $219,566 - $264,260	-596 Reduced 18.02%	2,711 $1.2 Million
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $142,502 - $176,545	-458 Reduced 12.16%	3,307 $1.27 Million
Q4 2022 Feb 07, 2023	SELL	$300.84 - $349.17 $114,620 - $133,033	-381 Reduced 9.19%	3,765 $1.2 Million
Q1 2022 May 10, 2022	BUY	$366.81 - $462.0 $1.52 Million - $1.92 Million	4,146 New	4,146 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $1.66 Million - $1.95 Million	-4,176 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $1,987 - $2,146	-5 Reduced 0.12%	4,176 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $100,285 - $114,022	-285 Reduced 6.38%	4,181 $1.67 Million
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $173,099 - $194,111	-510 Reduced 10.25%	4,466 $1.6 Million
Q1 2020 May 13, 2020	SELL	$185.49 - $273.21 $64,921 - $95,623	-350 Reduced 6.57%	4,976 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$209.61 - $245.73 $10,480 - $12,286	-50 Reduced 0.93%	5,326 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,080 Added 25.14%	5,376 $1.13 Million
Q1 2019 May 13, 2019	BUY	N/A	105 Added 2.51%	4,296 $862,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,557 Added 156.49%	4,191 $699,000
Q3 2018 Nov 08, 2018	BUY	N/A	246 Added 17.72%	1,634 $331,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,388	1,388 $211,000

Others Institutions Holding VGT

# of Institutions

1,854

Shares Held

51.4M

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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account