Berkeley Capital Partners, LLC Vanguard Information Technolog Transaction History

Berkeley Capital Partners, LLC

$330 Million
Q2 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 2,307 shares of VGT stock, worth $1.39 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,307

Previous 2,307 -0.0%

Holding current value

$1.39 Million

Previous $1.21 Million 10.01%

% of portfolio

0.4%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $16,176 - $18,555	35 Added 1.54%	2,307 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$399.56 - $486.79 $35,161 - $42,837	88 Added 4.03%	2,272 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $146,155 - $164,070	357 Added 19.54%	2,184 $906,000
Q2 2023 Aug 03, 2023	BUY	$368.4 - $443.39 $119,729 - $144,101	325 Added 21.64%	1,827 $807,000
Q1 2023 May 02, 2023	BUY	$311.14 - $385.47 $32,669 - $40,474	105 Added 7.52%	1,502 $578,000
Q4 2022 Feb 10, 2023	BUY	$300.84 - $349.17 $19,253 - $22,346	64 Added 4.8%	1,397 $446,000
Q3 2022 Nov 04, 2022	BUY	$307.37 - $391.03 $37,806 - $48,096	123 Added 10.17%	1,333 $410,000
Q2 2022 Aug 04, 2022	BUY	$315.97 - $423.43 $7,267 - $9,738	23 Added 1.94%	1,210 $395,000
Q1 2022 May 05, 2022	SELL	$366.81 - $462.0 $77,030 - $97,020	-210 Reduced 15.03%	1,187 $494,000
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $35,332 - $41,482	89 Added 6.8%	1,397 $640,000
Q3 2021 Nov 04, 2021	BUY	$397.41 - $429.35 $79,879 - $86,299	201 Added 18.16%	1,308 $525,000
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $15,130 - $17,203	43 Added 4.04%	1,107 $442,000
Q1 2021 May 04, 2021	SELL	$339.41 - $380.61 $10.5 Million - $11.8 Million	-31,024 Reduced 96.68%	1,064 $381,000
Q4 2020 Jan 28, 2021	SELL	$297.99 - $355.36 $345,072 - $411,506	-1,158 Reduced 3.48%	32,088 $11.4 Million
Q3 2020 Nov 03, 2020	SELL	$279.37 - $338.36 $214,556 - $259,860	-768 Reduced 2.26%	33,246 $10.4 Million
Q2 2020 Jul 30, 2020	BUY	$201.88 - $278.76 $31,291 - $43,207	155 Added 0.46%	34,014 $9.48 Million
Q1 2020 Apr 21, 2020	SELL	$185.49 - $273.21 $1.04 Million - $1.54 Million	-5,629 Reduced 14.25%	33,859 $7.18 Million
Q4 2019 Jan 24, 2020	SELL	$209.61 - $245.73 $106,481 - $124,830	-508 Reduced 1.27%	39,488 $9.67 Million
Q3 2019 Nov 01, 2019	SELL	$213.22 - $219.09 $11,087 - $11,392	-52 Reduced 0.13%	39,996 $8.62 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-106 Reduced 0.26%	40,048 $8.45 Million
Q1 2019 Apr 30, 2019	BUY	N/A	9,393 Added 30.54%	40,154 $8.06 Million
Q4 2018 Jan 28, 2019	BUY	N/A	14,097 Added 84.6%	30,761 $5.13 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-17,331 Reduced 50.98%	16,664 $3.38 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,418 Added 11.18%	33,995 $6.17 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-471 Reduced 1.52%	30,577 $5.23 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-464 Reduced 1.47%	31,048 $5.11 Million
Q3 2017 Nov 08, 2017	BUY	N/A	31,512	31,512 $4.79 Million

Others Institutions Holding VGT

# of Institutions

1,643

Shares Held

49M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Berkeley Capital Partners, LLC Vanguard Information Technolog Transaction History