Certified Advisory Corp Vanguard Information Technolog Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Vanguard Information Technolog stock. As of the latest transaction made, Certified Advisory Corp holds 20,318 shares of VGT stock, worth $12.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

20,318

Previous 20,234 0.42%

Holding current value

$12.5 Million

Previous $11.7 Million 2.14%

% of portfolio

1.35%

Previous 1.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $43,212 - $50,975	84 Added 0.42%	20,318 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$479.9 - $588.82 $202,997 - $249,070	-423 Reduced 2.05%	20,234 $11.7 Million
Q1 2024 May 10, 2024	SELL	$462.18 - $530.16 $158,989 - $182,375	-344 Reduced 1.64%	20,657 $10.8 Million
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $61,532 - $74,965	-154 Reduced 0.73%	21,001 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $479,816 - $538,627	-1,172 Reduced 5.25%	21,155 $8.78 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $556,652 - $669,962	-1,511 Reduced 6.34%	22,327 $9.87 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $12,134 - $15,033	-39 Reduced 0.16%	23,838 $9.19 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $3,309 - $3,840	11 Added 0.05%	23,877 $7.63 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $20,286 - $25,807	-66 Reduced 0.28%	23,866 $7.34 Million
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $133,023 - $178,264	421 Added 1.79%	23,932 $7.82 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $181,570 - $228,690	-495 Reduced 2.06%	23,511 $9.79 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $322,752 - $378,939	-813 Reduced 3.28%	24,006 $11 Million
Q3 2021 Nov 15, 2021	SELL	$397.41 - $429.35 $290,109 - $313,425	-730 Reduced 2.86%	24,819 $9.96 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $363,843 - $413,682	-1,034 Reduced 3.89%	25,549 $10.2 Million
Q1 2021 May 10, 2021	SELL	$339.41 - $380.61 $1.04 Million - $1.17 Million	-3,069 Reduced 10.35%	26,583 $9.53 Million
Q2 2020 Jul 27, 2020	BUY	$201.88 - $278.76 $23,216 - $32,057	115 Added 0.39%	29,652 $8.26 Million
Q1 2020 Apr 27, 2020	SELL	$185.49 - $273.21 $81,986 - $120,758	-442 Reduced 1.47%	29,537 $6.26 Million
Q4 2019 Jan 29, 2020	SELL	$209.61 - $245.73 $162,238 - $190,195	-774 Reduced 2.52%	29,979 $7.34 Million
Q3 2019 Nov 12, 2019	SELL	$213.22 - $219.09 $68,230 - $70,108	-320 Reduced 1.03%	30,753 $6.63 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-463 Reduced 1.47%	31,073 $6.55 Million
Q1 2019 May 07, 2019	SELL	N/A	-326 Reduced 1.02%	31,536 $6.33 Million
Q4 2018 Feb 04, 2019	BUY	N/A	179 Added 0.56%	31,862 $5.32 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-668 Reduced 2.06%	31,683 $6.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	288 Added 0.9%	32,351 $5.87 Million
Q1 2018 Apr 30, 2018	BUY	N/A	30,365 Added 1788.28%	32,063 $5.48 Million
Q4 2017 Feb 22, 2018	BUY	N/A	1,698	1,698 $279,000

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

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Certified Advisory Corp Vanguard Information Technolog Transaction History