Corbett Road Capital Management, LLC Vanguard Information Technolog Transaction History

Corbett Road Capital Management, LLC

$58.4 Million
Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 4,386 shares of VGT stock, worth $2.61 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

4,386

Previous 5,264 16.68%

Holding current value

$2.61 Million

Previous $2.19 Million 34.67%

% of portfolio

2.45%

Previous 2.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-878 Reduced 16.68%	4,386 $1.43 Million
Q1 2022 May 10, 2022	BUY	N/A	742 Added 16.41%	5,264 $2.19 Million
Q4 2021 Feb 04, 2022	BUY	N/A	39 Added 0.87%	4,522 $2.07 Million
Q3 2021 Nov 05, 2021	BUY	N/A	693 Added 18.28%	4,483 $1.8 Million
Q2 2021 Jul 27, 2021	SELL	N/A	-1,658 Reduced 30.43%	3,790 $1.51 Million

Q1 2021 Apr 26, 2021	SELL	N/A	-3,575 Reduced 39.62%	5,448 $1.95 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-1,402 Reduced 13.45%	9,023 $3.19 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-546 Reduced 4.98%	10,425 $3.25 Million
Q2 2020 Jul 23, 2020	BUY	N/A	2,849 Added 35.08%	10,971 $3.06 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-260 Reduced 3.1%	8,122 $1.72 Million
Q4 2019 Feb 11, 2020	BUY	N/A	8,382 New	8,382 $2.05 Million

Others Institutions Holding VGT

# of Institutions

1,529

Shares Held

47.3M

Call Options Held

335K

Put Options Held

294K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Corbett Road Capital Management, LLC Vanguard Information Technolog Transaction History