Affinity Capital Advisors, LLC Vanguard Information Technolog Transaction History

Affinity Capital Advisors, LLC

$470 Million
Q2 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 844 shares of VGT stock, worth $480,582. This represents 0.1% of its overall portfolio holdings.

Number of Shares

844

Previous 633 33.33%

Holding current value

$480,582

Previous $331,000 46.83%

% of portfolio

0.1%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,622

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

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