Capital Advisors Inc Vanguard Information Technolog Transaction History

Capital Advisors Inc

  • $4.75 Billion
  • Q2 2024

A detailed history of Capital Advisors Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Capital Advisors Inc holds 5,912 shares of VGT stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,912
Previous 5,923 0.19%
Holding current value
$3.4 Million
Previous $3.11 Million 9.76%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$479.9 - $588.82 $5,278 - $6,477
-11 Reduced 0.19%
5,912 $3.41 Million
Q1 2024

Apr 29, 2024
BUY
$462.18 - $530.16 $160,838 - $184,495
348 Added 6.24%
5,923 $3.11 Million
Q4 2023

Jan 29, 2024
SELL
$399.56 - $486.79 $67,126 - $81,780
-168 Reduced 2.93%
5,575 $2.7 Million
Q3 2023

Oct 24, 2023
BUY
$409.4 - $459.58 $61,000 - $68,477
149 Added 2.66%
5,743 $2.38 Million
Q2 2023

Jul 18, 2023
BUY
$368.4 - $443.39 $2,947 - $3,547
8 Added 0.14%
5,594 $2.47 Million
Q1 2023

Apr 19, 2023
BUY
$311.14 - $385.47 $4,978 - $6,167
16 Added 0.29%
5,586 $2.15 Million
Q3 2022

Oct 17, 2022
SELL
$307.37 - $391.03 $60,859 - $77,423
-198 Reduced 3.43%
5,570 $0
Q2 2022

Jul 15, 2022
BUY
$315.97 - $423.43 $1.16 Million - $1.55 Million
3,667 Added 174.54%
5,768 $1.88 Million
Q4 2021

Jan 27, 2022
BUY
$396.99 - $466.1 $28,583 - $33,559
72 Added 3.55%
2,101 $0
Q3 2021

Oct 25, 2021
SELL
$397.41 - $429.35 $63,585 - $68,696
-160 Reduced 7.31%
2,029 $814,000
Q2 2021

Aug 02, 2021
BUY
$351.88 - $400.08 $72,839 - $82,816
207 Added 10.44%
2,189 $873,000
Q1 2021

May 25, 2021
BUY
$339.41 - $380.61 $451,415 - $506,211
1,330 Added 203.99%
1,982 $711,000
Q3 2020

Nov 02, 2020
BUY
$279.37 - $338.36 $182,149 - $220,610
652 New
652 $0

Others Institutions Holding VGT

# of Institutions
1,624
Shares Held
49.1M
Call Options Held
324K
Put Options Held
195K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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