Addison Capital CO Vanguard Information Technolog Transaction History

Addison Capital CO

$238 Million
Q4 2024

A detailed history of Addison Capital CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Addison Capital CO holds 393 shares of VGT stock, worth $221,262. This represents 0.1% of its overall portfolio holdings.

Number of Shares

393

Previous 928 57.65%

Holding current value

$221,262

Previous $544,000 55.15%

% of portfolio

0.1%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$571.78 - $647.97 $305,902 - $346,663	-535 Reduced 57.65%	393 $244,000
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

1,853

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Addison Capital CO Vanguard Information Technolog Transaction History