Capital Advisors Inc Vanguard Information Technolog Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Capital Advisors Inc holds 6,224 shares of VGT stock, worth $3.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,224

Previous 6,066 2.6%

Holding current value

$3.98 Million

Previous $3.56 Million 8.8%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$571.78 - $647.97 $90,341 - $102,379	158 Added 2.6%	6,224 $3.87 Million
Q3 2024 Oct 28, 2024	BUY	$514.43 - $606.85 $79,222 - $93,454	154 Added 2.6%	6,066 $3.56 Million
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

1,843

Shares Held

51.8M

Call Options Held

968K

Put Options Held

271K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Capital Advisors Inc Vanguard Information Technolog Transaction History