Affinity Capital Advisors, LLC Vanguard Information Technolog Transaction History

Affinity Capital Advisors, LLC

$637 Million
Q3 2025

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 2,650 shares of VGT stock, worth $1.95 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,630 0.76%

Holding current value

$1.95 Million

Previous $1.74 Million 13.42%

% of portfolio

0.31%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$656.44 - $753.15 $13,128 - $15,063	20 Added 0.76%	2,650 $1.98 Million
Q2 2025 Jul 09, 2025	BUY	$470.37 - $663.28 $312,796 - $441,081	665 Added 33.84%	2,630 $1.74 Million
Q1 2025 Apr 16, 2025	BUY	$542.38 - $646.34 $358,513 - $427,230	661 Added 50.69%	1,965 $1.07 Million
Q4 2024 Jan 13, 2025	BUY	$571.78 - $647.97 $66,898 - $75,812	117 Added 9.86%	1,304 $810,000
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

1,984

Shares Held

55.7M

Call Options Held

877K

Put Options Held

443K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Vanguard Information Technolog Transaction History