Capital Advisors Wealth Management, LLC Vanguard Information Technolog Transaction History

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 37,282 shares of VGT stock, worth $23.2 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

37,282

Previous 40,680 8.35%

Holding current value

$23.2 Million

Previous $23.5 Million 6.77%

% of portfolio

4.07%

Previous 4.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$514.43 - $606.85 $1.75 Million - $2.06 Million	-3,398 Reduced 8.35%	37,282 $21.9 Million
Q2 2024 Jul 16, 2024	SELL	$479.9 - $588.82 $2.73 Million - $3.36 Million	-5,698 Reduced 12.29%	40,680 $23.5 Million
Q1 2024 Apr 12, 2024	SELL	$462.18 - $530.16 $8.96 Million - $10.3 Million	-19,377 Reduced 29.47%	46,378 $24.3 Million
Q4 2023 Jan 08, 2024	SELL	$399.56 - $486.79 $659,274 - $803,203	-1,650 Reduced 2.45%	65,755 $31.8 Million
Q3 2023 Oct 10, 2023	BUY	$409.4 - $459.58 $2.78 Million - $3.13 Million	6,802 Added 11.22%	67,405 $28 Million
Q2 2023 Jul 11, 2023	BUY	$368.4 - $443.39 $4.05 Million - $4.88 Million	11,000 Added 22.18%	60,603 $26.8 Million
Q1 2023 Apr 14, 2023	BUY	$311.14 - $385.47 $3.41 Million - $4.22 Million	10,949 Added 28.33%	49,603 $19.1 Million
Q4 2022 Feb 09, 2023	BUY	$300.84 - $349.17 $214,498 - $248,958	713 Added 1.88%	38,654 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $51,638 - $65,693	168 Added 0.44%	37,941 $11.7 Million
Q2 2022 Aug 04, 2022	BUY	$315.97 - $423.43 $2.18 Million - $2.93 Million	6,914 Added 22.41%	37,773 $12.3 Million
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $1.48 Million - $1.86 Million	-4,027 Reduced 11.54%	30,859 $12.9 Million
Q4 2021 Feb 04, 2022	BUY	$396.99 - $466.1 $891,242 - $1.05 Million	2,245 Added 6.88%	34,886 $16 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $587,769 - $635,008	1,479 Added 4.75%	32,641 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $730,502 - $830,566	2,076 Added 7.14%	31,162 $12.4 Million
Q1 2021 Apr 20, 2021	BUY	$339.41 - $380.61 $9.87 Million - $11.1 Million	29,086 New	29,086 $10.4 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Capital Advisors Wealth Management, LLC Vanguard Information Technolog Transaction History