Aptus Capital Advisors, LLC Vanguard Information Technolog Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 3,560 shares of VGT stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,560

Previous 3,475 2.45%

Holding current value

$2.29 Million

Previous $2 Million 4.24%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$514.43 - $606.85 $43,726 - $51,582	85 Added 2.45%	3,560 $2.09 Million
Q2 2024 Jul 31, 2024	SELL	$479.9 - $588.82 $5.58 Million - $6.84 Million	-11,619 Reduced 76.98%	3,475 $2 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $1.36 Million - $1.56 Million	2,949 Added 24.28%	15,094 $7.91 Million
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $287,283 - $350,002	-719 Reduced 5.59%	12,145 $5.88 Million
Q3 2023 Nov 08, 2023	BUY	$409.4 - $459.58 $2.63 Million - $2.95 Million	6,413 Added 99.41%	12,864 $5.34 Million
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $127,097 - $152,969	345 Added 5.65%	6,451 $2.85 Million
Q1 2023 May 09, 2023	BUY	$311.14 - $385.47 $1.1 Million - $1.36 Million	3,533 Added 137.31%	6,106 $2.35 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $178,698 - $207,406	-594 Reduced 18.76%	2,573 $821,000
Q3 2022 Nov 02, 2022	SELL	$307.37 - $391.03 $142,927 - $181,828	-465 Reduced 12.8%	3,167 $976,000
Q2 2022 Jul 29, 2022	SELL	$315.97 - $423.43 $480,274 - $643,613	-1,520 Reduced 29.5%	3,632 $1.19 Million
Q1 2022 May 04, 2022	BUY	$366.81 - $462.0 $109,309 - $137,676	298 Added 6.14%	5,152 $2.15 Million
Q4 2021 Feb 02, 2022	BUY	$396.99 - $466.1 $346,175 - $406,439	872 Added 21.9%	4,854 $2.22 Million
Q3 2021 Oct 27, 2021	SELL	$397.41 - $429.35 $550,412 - $594,649	-1,385 Reduced 25.81%	3,982 $1.6 Million
Q2 2021 Jul 27, 2021	BUY	$351.88 - $400.08 $141,455 - $160,832	402 Added 8.1%	5,367 $2.14 Million
Q1 2021 May 06, 2021	BUY	$339.41 - $380.61 $296,304 - $332,272	873 Added 21.33%	4,965 $1.78 Million
Q4 2020 Feb 10, 2021	BUY	$297.99 - $355.36 $831,392 - $991,454	2,790 Added 214.29%	4,092 $1.45 Million
Q3 2020 Oct 19, 2020	BUY	$279.37 - $338.36 $206,733 - $250,386	740 Added 131.67%	1,302 $405,000
Q2 2020 Jul 22, 2020	BUY	$201.88 - $278.76 $113,456 - $156,663	562 New	562 $156,000

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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Aptus Capital Advisors, LLC Vanguard Information Technolog Transaction History