Charter Oak Capital Management, LLC Vanguard Information Technolog Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 2,343 shares of VGT stock, worth $1.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,343

Previous 2,563 8.58%

Holding current value

$1.48 Million

Previous $1.48 Million 6.97%

% of portfolio

0.13%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$514.43 - $606.85 $113,174 - $133,507	-220 Reduced 8.58%	2,343 $1.37 Million
Q2 2024 Jul 24, 2024	SELL	$479.9 - $588.82 $170,364 - $209,031	-355 Reduced 12.17%	2,563 $1.48 Million
Q1 2024 Apr 23, 2024	SELL	$462.18 - $530.16 $41,134 - $47,184	-89 Reduced 2.96%	2,918 $1.53 Million
Q4 2023 Jan 26, 2024	BUY	$399.56 - $486.79 $6,392 - $7,788	16 Added 0.53%	3,007 $1.46 Million
Q3 2023 Oct 04, 2023	SELL	$409.4 - $459.58 $6,550 - $7,353	-16 Reduced 0.53%	2,991 $1.24 Million
Q2 2023 Jul 20, 2023	BUY	$368.4 - $443.39 $8,841 - $10,641	24 Added 0.8%	3,007 $1.33 Million
Q1 2023 Apr 19, 2023	SELL	$311.14 - $385.47 $2,177 - $2,698	-7 Reduced 0.23%	2,983 $1.15 Million
Q4 2022 Jan 20, 2023	BUY	$300.84 - $349.17 $652,521 - $757,349	2,169 Added 264.19%	2,990 $0
Q3 2022 Dec 06, 2022	BUY	$307.37 - $391.03 $182,885 - $232,662	595 Added 263.27%	821 $252,000
Q2 2022 Jul 21, 2022	SELL	$315.97 - $423.43 $6,003 - $8,045	-19 Reduced 7.76%	226 $74,000
Q1 2022 May 05, 2022	BUY	$366.81 - $462.0 $14,672 - $18,480	40 Added 19.51%	245 $102,000
Q4 2021 Feb 09, 2022	SELL	$396.99 - $466.1 $6,351 - $7,457	-16 Reduced 7.24%	205 $94,000
Q3 2021 Nov 08, 2021	SELL	$397.41 - $429.35 $15,498 - $16,744	-39 Reduced 15.0%	221 $89,000
Q2 2021 Jul 29, 2021	SELL	$351.88 - $400.08 $5,278 - $6,001	-15 Reduced 5.45%	260 $104,000
Q1 2021 May 17, 2021	SELL	$339.41 - $380.61 $1,357 - $1,522	-4 Reduced 1.43%	275 $98,000
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $83,139 - $99,145	279 New	279 $99,000

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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Charter Oak Capital Management, LLC Vanguard Information Technolog Transaction History