Affinity Capital Advisors, LLC Vanguard Information Technolog Transaction History

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 1,187 shares of VGT stock, worth $749,721. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,187
Previous 844 40.64%
Holding current value
$749,721
Previous $486,000 43.21%
% of portfolio
0.14%
Previous 0.1%

Shares

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

Oct 07, 2024
BUY
$514.43 - $606.85 $176,449 - $208,149
343 Added 40.64%
1,187 $696,000
Q2 2024

Aug 13, 2024
BUY
$479.9 - $588.82 $101,258 - $124,241
211 Added 33.33%
844 $486,000
Q4 2023

Jan 11, 2024
SELL
$399.56 - $486.79 $12,386 - $15,090
-31 Reduced 4.67%
633 $306,000
Q1 2023

Apr 11, 2023
SELL
$311.14 - $385.47 $2,177 - $2,698
-7 Reduced 1.04%
664 $255,000
Q4 2022

Jan 18, 2023
BUY
$300.84 - $349.17 $3,309 - $3,840
11 Added 1.67%
671 $0
Q1 2022

Apr 19, 2022
SELL
$366.81 - $462.0 $36,681 - $46,200
-100 Reduced 13.16%
660 $275,000
Q4 2021

Jan 31, 2022
BUY
$396.99 - $466.1 $40,889 - $48,008
103 Added 15.68%
760 $348,000
Q1 2021

Apr 19, 2021
SELL
$339.41 - $380.61 $339 - $380
-1 Reduced 0.15%
657 $236,000
Q4 2020

Jan 27, 2021
BUY
$297.99 - $355.36 $893 - $1,066
3 Added 0.46%
658 $233,000
Q3 2020

Nov 13, 2020
BUY
$279.37 - $338.36 $182,987 - $221,625
655 New
655 $204,000

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

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  • Ticker VGT
  • Sector ETFs
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More about VGT
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