Affinity Capital Advisors, LLC Vanguard Information Technolog Transaction History

Affinity Capital Advisors, LLC

$529 Million
Q4 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 1,304 shares of VGT stock, worth $708,384. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,304

Previous 1,187 9.86%

Holding current value

$708,384

Previous $696,000 16.38%

% of portfolio

0.15%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,852

Shares Held

51.5M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Affinity Capital Advisors, LLC Vanguard Information Technolog Transaction History