Addison Capital CO Vanguard Information Technolog Transaction History

Addison Capital CO

  • $238 Million
  • Q3 2024

A detailed history of Addison Capital CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Addison Capital CO holds 928 shares of VGT stock, worth $598,049. This represents 0.23% of its overall portfolio holdings.

Number of Shares
928
Previous 1,033 10.16%
Holding current value
$598,049
Previous $595,000 8.57%
% of portfolio
0.23%
Previous 0.26%

Shares

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

Oct 17, 2024
SELL
$514.43 - $606.85 $54,015 - $63,719
-105 Reduced 10.16%
928 $544,000
Q2 2024

Jul 25, 2024
BUY
$479.9 - $588.82 $19,196 - $23,552
40 Added 4.03%
1,033 $595,000
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
$201.88 - $278.76 $1.09 Million - $1.51 Million
-5,421 Closed
0 $0
Q1 2020

Apr 13, 2020
BUY
$185.49 - $273.21 $577,430 - $850,502
3,113 Added 134.88%
5,421 $1.15 Million
Q4 2019

Jan 10, 2020
SELL
$209.61 - $245.73 $2,515 - $2,948
-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

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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