Capital Planning LLC Vanguard Information Technolog Transaction History

Capital Planning LLC

$337 Million
Q1 2025

A detailed history of Capital Planning LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Capital Planning LLC holds 19,368 shares of VGT stock, worth $12.6 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

19,368

Previous 19,784 2.1%

Holding current value

$12.6 Million

Previous $12.3 Million 14.61%

% of portfolio

3.12%

Previous 3.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$542.38 - $646.34 $225,630 - $268,877	-416 Reduced 2.1%	19,368 $10.5 Million
Q4 2024 Jan 14, 2025	SELL	$571.78 - $647.97 $106,922 - $121,170	-187 Reduced 0.94%	19,784 $12.3 Million
Q3 2024 Oct 16, 2024	SELL	$514.43 - $606.85 $134,266 - $158,387	-261 Reduced 1.29%	19,971 $11.7 Million
Q2 2024 Jul 11, 2024	SELL	$479.9 - $588.82 $381,520 - $468,111	-795 Reduced 3.78%	20,232 $11.7 Million
Q1 2024 Apr 12, 2024	SELL	$462.18 - $530.16 $141,427 - $162,228	-306 Reduced 1.43%	21,027 $11 Million
Q4 2023 Jan 22, 2024	SELL	$399.56 - $486.79 $120,667 - $147,010	-302 Reduced 1.4%	21,333 $10.3 Million
Q3 2023 Oct 20, 2023	SELL	$409.4 - $459.58 $63,866 - $71,694	-156 Reduced 0.72%	21,635 $8.98 Million
Q2 2023 Jul 14, 2023	SELL	$368.4 - $443.39 $210,356 - $253,175	-571 Reduced 2.55%	21,791 $9.64 Million
Q1 2023 Apr 28, 2023	BUY	$311.14 - $385.47 $258,246 - $319,940	830 Added 3.85%	22,362 $8.62 Million
Q4 2022 Jan 26, 2023	BUY	$300.84 - $349.17 $31,287 - $36,313	104 Added 0.49%	21,532 $0
Q3 2022 Nov 07, 2022	SELL	$307.37 - $391.03 $43,953 - $55,917	-143 Reduced 0.66%	21,428 $6.6 Million
Q2 2022 Jul 22, 2022	SELL	$315.97 - $423.43 $53,398 - $71,559	-169 Reduced 0.78%	21,571 $7.04 Million
Q1 2022 Apr 22, 2022	BUY	$366.81 - $462.0 $88,034 - $110,880	240 Added 1.12%	21,740 $9.05 Million
Q4 2021 Jan 31, 2022	BUY	$396.99 - $466.1 $21,437 - $25,169	54 Added 0.25%	21,500 $9.85 Million
Q3 2021 Oct 19, 2021	BUY	$397.41 - $429.35 $71,931 - $77,712	181 Added 0.85%	21,446 $8.63 Million
Q2 2021 Jul 21, 2021	SELL	$351.88 - $400.08 $933,889 - $1.06 Million	-2,654 Reduced 11.1%	21,265 $8.48 Million
Q1 2021 Apr 22, 2021	BUY	$339.41 - $380.61 $258,969 - $290,405	763 Added 3.3%	23,919 $8.58 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $6.9 Million - $8.23 Million	23,156 New	23,156 $8.19 Million

Others Institutions Holding VGT

# of Institutions

1,846

Shares Held

50.6M

Call Options Held

1.12M

Put Options Held

480K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Capital Planning LLC Vanguard Information Technolog Transaction History