Callahan Advisors, LLC Vanguard Information Technolog Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Callahan Advisors, LLC holds 404 shares of VGT stock, worth $260,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares

404

Previous 400 1.0%

Holding current value

$260,357

Previous $230,000 2.61%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$514.43 - $606.85 $2,057 - $2,427	4 Added 1.0%	404 $236,000
Q1 2024 Apr 24, 2024	BUY	$462.18 - $530.16 $184,872 - $212,064	400 New	400 $209,000
Q2 2022 Jul 29, 2022	SELL	$315.97 - $423.43 $161,144 - $215,949	-510 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$366.81 - $462.0 $14,672 - $18,480	-40 Reduced 7.27%	510 $212,000
Q4 2021 Feb 08, 2022	BUY	$396.99 - $466.1 $3,969 - $4,661	10 Added 1.85%	550 $252,000
Q3 2021 Nov 03, 2021	SELL	$397.41 - $429.35 $3,974 - $4,293	-10 Reduced 1.82%	540 $217,000
Q2 2021 Aug 11, 2021	SELL	$351.88 - $400.08 $17,594 - $20,004	-50 Reduced 8.33%	550 $219,000
Q4 2020 Jan 20, 2021	SELL	$297.99 - $355.36 $14,899 - $17,768	-50 Reduced 7.69%	600 $212,000
Q3 2020 Oct 26, 2020	BUY	$279.37 - $338.36 $181,590 - $219,934	650 New	650 $202,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Callahan Advisors, LLC Vanguard Information Technolog Transaction History