Cary Street Partners Investment Advisory LLC Vanguard Information Technolog Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,633 shares of VGT stock, worth $2.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,633

Previous 2,781 66.59%

Holding current value

$2.99 Million

Previous $1.6 Million 69.49%

% of portfolio

0.1%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$514.43 - $606.85 $952,724 - $1.12 Million	1,852 Added 66.59%	4,633 $2.72 Million
Q2 2024 Jul 22, 2024	BUY	$479.9 - $588.82 $157,407 - $193,132	328 Added 13.37%	2,781 $1.6 Million
Q1 2024 Apr 30, 2024	BUY	$462.18 - $530.16 $139,116 - $159,578	301 Added 13.99%	2,453 $1.29 Million
Q4 2023 Feb 07, 2024	BUY	$399.56 - $486.79 $143,841 - $175,244	360 Added 20.09%	2,152 $1.04 Million
Q4 2023 Feb 05, 2024	SELL	$399.56 - $486.79 $143,442 - $174,757	-359 Reduced 16.69%	1,792 $867,000
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $572,341 - $642,492	1,398 Added 185.66%	2,151 $892,000
Q2 2023 Aug 10, 2023	SELL	$368.4 - $443.39 $17,314 - $20,839	-47 Reduced 5.88%	753 $332,000
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $1,555 - $1,927	-5 Reduced 0.62%	800 $308,000
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $30,384 - $35,266	101 Added 14.35%	805 $257,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $35,654 - $45,359	116 Added 19.73%	704 $216,000
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $13,270 - $17,784	-42 Reduced 6.67%	588 $192,000
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $426,233 - $536,844	-1,162 Reduced 64.84%	630 $263,000
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $171,499 - $201,355	432 Added 31.76%	1,792 $821,000
Q1 2021 May 17, 2021	SELL	$339.41 - $380.61 $63,130 - $70,793	-186 Reduced 12.03%	1,360 $487,000
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $302,459 - $360,690	1,015 Added 191.15%	1,546 $547,000
Q3 2020 Nov 12, 2020	BUY	$279.37 - $338.36 $148,345 - $179,669	531 New	531 $165,000

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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Cary Street Partners Investment Advisory LLC Vanguard Information Technolog Transaction History