Chatham Capital Group, Inc. Vanguard Information Technolog Transaction History

Chatham Capital Group, Inc.

$595 Million
Q4 2024

A detailed history of Chatham Capital Group, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 20,468 shares of VGT stock, worth $12.7 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

20,468

Previous 20,653 0.9%

Holding current value

$12.7 Million

Previous $12.1 Million 5.07%

% of portfolio

2.14%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$571.78 - $647.97 $105,779 - $119,874	-185 Reduced 0.9%	20,468 $12.7 Million
Q3 2024 Oct 15, 2024	SELL	$514.43 - $606.85 $221,204 - $260,945	-430 Reduced 2.04%	20,653 $12.1 Million
Q2 2024 Jul 15, 2024	BUY	$479.9 - $588.82 $57,588 - $70,658	120 Added 0.57%	21,083 $12.2 Million
Q1 2024 Apr 17, 2024	SELL	$462.18 - $530.16 $685,875 - $786,757	-1,484 Reduced 6.61%	20,963 $11 Million
Q3 2023 Oct 25, 2023	SELL	$409.4 - $459.58 $122,820 - $137,874	-300 Reduced 1.32%	22,447 $9.31 Million
Q1 2023 Apr 21, 2023	BUY	$311.14 - $385.47 $17,734 - $21,971	57 Added 0.25%	22,747 $8.77 Million
Q4 2022 Jan 31, 2023	SELL	$300.84 - $349.17 $310,767 - $360,692	-1,033 Reduced 4.35%	22,690 $7.25 Million
Q3 2022 Oct 28, 2022	BUY	$307.37 - $391.03 $47,949 - $61,000	156 Added 0.66%	23,723 $7.29 Million
Q2 2022 Aug 02, 2022	BUY	$315.97 - $423.43 $110,589 - $148,200	350 Added 1.51%	23,567 $7.7 Million
Q1 2022 Apr 21, 2022	SELL	$366.81 - $462.0 $202,479 - $255,024	-552 Reduced 2.32%	23,217 $9.67 Million
Q4 2021 Feb 02, 2022	SELL	$396.99 - $466.1 $696,320 - $817,539	-1,754 Reduced 6.87%	23,769 $10.9 Million
Q3 2021 Oct 13, 2021	SELL	$397.41 - $429.35 $339,785 - $367,094	-855 Reduced 3.24%	25,523 $10.2 Million
Q2 2021 Jul 28, 2021	SELL	$351.88 - $400.08 $96,767 - $110,022	-275 Reduced 1.03%	26,378 $10.5 Million
Q1 2021 Apr 29, 2021	BUY	$339.41 - $380.61 $78,064 - $87,540	230 Added 0.87%	26,653 $9.56 Million
Q4 2020 Jan 27, 2021	SELL	$297.99 - $355.36 $311,399 - $371,351	-1,045 Reduced 3.8%	26,423 $9.35 Million
Q3 2020 Oct 22, 2020	SELL	$279.37 - $338.36 $15,365 - $18,609	-55 Reduced 0.2%	27,468 $8.56 Million
Q2 2020 Jul 20, 2020	SELL	$201.88 - $278.76 $420,516 - $580,657	-2,083 Reduced 7.04%	27,523 $7.67 Million
Q1 2020 May 01, 2020	BUY	$185.49 - $273.21 $301,421 - $443,966	1,625 Added 5.81%	29,606 $6.27 Million
Q4 2019 Jan 31, 2020	SELL	$209.61 - $245.73 $97,468 - $114,264	-465 Reduced 1.63%	27,981 $6.85 Million
Q3 2019 Nov 08, 2019	BUY	$213.22 - $219.09 $4,264 - $4,381	20 Added 0.07%	28,446 $6.13 Million
Q2 2019 Jul 24, 2019	BUY	N/A	510 Added 1.83%	28,426 $6 Million
Q1 2019 May 09, 2019	SELL	N/A	-150 Reduced 0.53%	27,916 $5.6 Million
Q4 2018 Feb 06, 2019	BUY	N/A	415 Added 1.5%	28,066 $4.68 Million
Q3 2018 Oct 30, 2018	BUY	N/A	246 Added 0.9%	27,651 $5.6 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-260 Reduced 0.94%	27,405 $4.97 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,964 Reduced 6.63%	27,665 $4.73 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-22,443 Reduced 43.1%	29,629 $4.88 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-789 Reduced 1.49%	52,072 $7.91 Million
Q2 2017 Aug 09, 2017	BUY	N/A	52,861	52,861 $7.45 Million

Others Institutions Holding VGT

# of Institutions

1,788

Shares Held

51.3M

Call Options Held

856K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Chatham Capital Group, Inc. Vanguard Information Technolog Transaction History