Ciovacco Capital Management LLC Vanguard Information Technolog Transaction History

Ciovacco Capital Management LLC

$171 Million
Q3 2024

A detailed history of Ciovacco Capital Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 4,874 shares of VGT stock, worth $3.08 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

4,874

Previous 4,775 2.07%

Holding current value

$3.08 Million

Previous $2.75 Million 3.81%

% of portfolio

1.67%

Previous 1.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$514.43 - $606.85 $50,928 - $60,078	99 Added 2.07%	4,874 $2.86 Million
Q2 2024 Aug 02, 2024	BUY	$479.9 - $588.82 $44,630 - $54,760	93 Added 1.99%	4,775 $2.75 Million
Q1 2024 May 09, 2024	SELL	$462.18 - $530.16 $251,425 - $288,407	-544 Reduced 10.41%	4,682 $2.46 Million
Q4 2023 Feb 01, 2024	SELL	$399.56 - $486.79 $1.45 Million - $1.76 Million	-3,624 Reduced 40.95%	5,226 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $92,524 - $103,865	-226 Reduced 2.49%	8,850 $3.67 Million
Q2 2023 Aug 09, 2023	BUY	$368.4 - $443.39 $790,954 - $951,958	2,147 Added 30.99%	9,076 $4.01 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $2.16 Million - $2.67 Million	6,929 New	6,929 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $2.33 Million - $3.13 Million	7,382 New	7,382 $2.41 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $5.14 Million - $6.47 Million	-14,009 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $167,926 - $197,160	423 Added 3.11%	14,009 $6.42 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $5.18 Million - $5.59 Million	13,030 Added 2343.53%	13,586 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $787,507 - $895,379	-2,238 Reduced 80.1%	556 $222,000
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $882,805 - $989,966	-2,601 Reduced 48.21%	2,794 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $1.61 Million - $1.92 Million	5,395 New	5,395 $1.91 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

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ciovacco Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ciovacco Capital Management LLC with notifications on news.

Account

Ciovacco Capital Management LLC Vanguard Information Technolog Transaction History