Clearwater Capital Advisors, LLC Vanguard Information Technolog Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 1,002 shares of VGT stock, worth $604,155. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,002

Previous 593 68.97%

Holding current value

$604,155

Previous $341,000 72.14%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $210,401 - $248,201	409 Added 68.97%	1,002 $587,000
Q2 2024 Aug 06, 2024	SELL	$479.9 - $588.82 $90,221 - $110,698	-188 Reduced 24.07%	593 $341,000
Q4 2023 Feb 06, 2024	SELL	$399.56 - $486.79 $48,746 - $59,388	-122 Reduced 13.51%	781 $378,000
Q3 2023 Oct 24, 2023	SELL	$409.4 - $459.58 $62,638 - $70,315	-153 Reduced 14.49%	903 $374,000
Q2 2023 Aug 08, 2023	BUY	$368.4 - $443.39 $4,420 - $5,320	12 Added 1.15%	1,056 $466,000
Q1 2023 May 10, 2023	SELL	$311.14 - $385.47 $32,669 - $40,474	-105 Reduced 9.14%	1,044 $402,000
Q4 2022 Jan 27, 2023	BUY	$300.84 - $349.17 $4,512 - $5,237	15 Added 1.32%	1,149 $0
Q3 2022 Nov 01, 2022	BUY	$307.37 - $391.03 $4,917 - $6,256	16 Added 1.43%	1,134 $349,000
Q4 2021 Jan 26, 2022	SELL	$396.99 - $466.1 $52,402 - $61,525	-132 Reduced 10.56%	1,118 $512,000
Q3 2021 Nov 03, 2021	SELL	$397.41 - $429.35 $19,870 - $21,467	-50 Reduced 3.85%	1,250 $502,000
Q2 2021 Aug 04, 2021	BUY	$351.88 - $400.08 $143,918 - $163,632	409 Added 45.9%	1,300 $518,000
Q1 2021 Apr 21, 2021	SELL	$339.41 - $380.61 $7,806 - $8,754	-23 Reduced 2.52%	891 $319,000
Q3 2020 Oct 16, 2020	SELL	$279.37 - $338.36 $44,699 - $54,137	-160 Reduced 14.9%	914 $285,000
Q2 2020 Jul 30, 2020	BUY	$201.88 - $278.76 $216,819 - $299,388	1,074 New	1,074 $299,000
Q1 2020 Apr 15, 2020	SELL	$185.49 - $273.21 $163,416 - $240,698	-881 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$209.61 - $245.73 $55,756 - $65,364	-266 Reduced 23.19%	881 $216,000
Q3 2019 Nov 04, 2019	SELL	$213.22 - $219.09 $75,266 - $77,338	-353 Reduced 23.53%	1,147 $247,000
Q2 2019 Jul 26, 2019	SELL	N/A	-112 Reduced 6.95%	1,500 $316,000
Q1 2019 May 13, 2019	SELL	N/A	-194 Reduced 10.74%	1,612 $323,000
Q4 2018 Jan 22, 2019	SELL	N/A	-269 Reduced 12.96%	1,806 $301,000
Q1 2018 May 14, 2018	BUY	N/A	58 Added 2.88%	2,075 $355,000
Q4 2017 Feb 05, 2018	BUY	N/A	115 Added 6.05%	2,017 $332,000
Q3 2017 Oct 19, 2017	SELL	N/A	-8 Reduced 0.42%	1,902 $295,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,910	1,910 $273,000

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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Clearwater Capital Advisors, LLC Vanguard Information Technolog Transaction History