A detailed history of Addison Capital CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Addison Capital CO holds 993 shares of VGT stock, worth $582,017. This represents 0.26% of its overall portfolio holdings.

Number of Shares
993
Holding current value
$582,017
% of portfolio
0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$462.18 - $530.16 $458,944 - $526,448
993 New
993 $520,000
Q2 2020

Jul 16, 2020

SELL
N/A
-5,421 Closed
0 $0
Q1 2020

Apr 13, 2020

BUY
N/A
3,113 Added 134.88%
5,421 $1.15 Million
Q4 2019

Jan 10, 2020

SELL
N/A
-12 Reduced 0.52%
2,308 $565,000
Q2 2019

Jul 11, 2019

BUY
N/A
10 Added 0.43%
2,320 $489,000
Q1 2019

Apr 10, 2019

BUY
N/A
44 Added 1.94%
2,310 $463,000
Q4 2018

Jan 16, 2019

SELL
N/A
-201 Reduced 8.15%
2,266 $378,000
Q3 2018

Oct 09, 2018

BUY
N/A
7 Added 0.28%
2,467 $500,000
Q2 2018

Jul 11, 2018

BUY
N/A
87 Added 3.67%
2,460 $446,000
Q1 2018

Apr 10, 2018

BUY
N/A
81 Added 3.53%
2,373 $406,000
Q4 2017

Jan 19, 2018

SELL
N/A
-23 Reduced 0.99%
2,292 $378,000
Q3 2017

Oct 17, 2017

BUY
N/A
2,315
2,315 $352,000

Others Institutions Holding VGT

About VANGUARD INFORMATION TECHNOLOG


  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.