Davis Capital Management Vanguard Information Technolog Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Vanguard Information Technolog stock. As of the latest transaction made, Davis Capital Management holds 350 shares of VGT stock, worth $224,150. This represents 0.16% of its overall portfolio holdings.

Number of Shares
350
Previous 814 57.0%
Holding current value
$224,150
Previous $474 Million 56.69%
% of portfolio
0.16%
Previous 0.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$514.43 - $606.85 $238,695 - $281,578
-464 Reduced 57.0%
350 $205 Million
Q2 2024

Jul 02, 2024
BUY
$479.9 - $588.82 $210,676 - $258,491
439 Added 117.07%
814 $474 Million
Q1 2024

Apr 05, 2024
SELL
$462.18 - $530.16 $5,083 - $5,831
-11 Reduced 2.85%
375 $197 Million
Q4 2023

Feb 14, 2024
SELL
$399.56 - $486.79 $73,918 - $90,056
-185 Reduced 32.4%
386 $187 Million
Q1 2020

May 13, 2020
BUY
$185.49 - $273.21 $105,914 - $156,002
571 New
571 $0

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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