Capital Investment Advisors, LLC Vanguard Information Technolog Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 1,577 shares of VGT stock, worth $897,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,577

Previous 1,242 26.97%

Holding current value

$897,959

Previous $651,000 39.63%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$479.9 - $588.82 $160,766 - $197,254	335 Added 26.97%	1,577 $909,000
Q1 2024 Apr 15, 2024	BUY	$462.18 - $530.16 $54,075 - $62,028	117 Added 10.4%	1,242 $651,000
Q4 2023 Jan 05, 2024	SELL	$399.56 - $486.79 $1,198 - $1,460	-3 Reduced 0.27%	1,125 $544,000
Q3 2023 Oct 16, 2023	BUY	$409.4 - $459.58 $15,966 - $17,923	39 Added 3.58%	1,128 $468,000
Q2 2023 Jul 11, 2023	SELL	$368.4 - $443.39 $34,998 - $42,122	-95 Reduced 8.02%	1,089 $481,000
Q1 2023 Apr 10, 2023	SELL	$311.14 - $385.47 $335,097 - $415,151	-1,077 Reduced 47.63%	1,184 $456,000
Q4 2022 Jan 05, 2023	BUY	$300.84 - $349.17 $450,959 - $523,405	1,499 Added 196.72%	2,261 $722,000
Q3 2022 Oct 05, 2022	BUY	$307.37 - $391.03 $234,215 - $297,964	762 New	762 $234,000
Q2 2022 Jul 06, 2022	SELL	$315.97 - $423.43 $172,203 - $230,769	-545 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$366.81 - $462.0 $366 - $462	1 Added 0.18%	545 $227,000
Q4 2021 Jan 10, 2022	SELL	$396.99 - $466.1 $15,085 - $17,711	-38 Reduced 6.53%	544 $249,000
Q3 2021 Oct 13, 2021	BUY	$397.41 - $429.35 $231,292 - $249,881	582 New	582 $234,000
Q1 2021 Apr 27, 2021	SELL	$339.41 - $380.61 $201,609 - $226,082	-594 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$297.99 - $355.36 $19,369 - $23,098	-65 Reduced 9.86%	594 $210,000
Q3 2020 Oct 29, 2020	BUY	$279.37 - $338.36 $184,104 - $222,979	659 New	659 $205,000

Others Institutions Holding VGT

# of Institutions

1,622

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Vanguard Information Technolog Transaction History