Capital Planning LLC Vanguard Information Technolog Transaction History

Capital Planning LLC

  • $343 Million
  • Q3 2024

A detailed history of Capital Planning LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Capital Planning LLC holds 19,971 shares of VGT stock, worth $12.6 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
19,971
Previous 20,232 1.29%
Holding current value
$12.6 Million
Previous $11.7 Million 0.41%
% of portfolio
3.41%
Previous 3.65%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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