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 $1.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,501

Previous 3,640 3.82%

Holding current value

$1.77 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

1,850

Shares Held

51.5M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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