Core Cap Advisors, LLC Vanguard Information Technolog Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Core Cap Advisors, LLC holds 20,595 shares of VGT stock, worth $12.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

20,595

Previous 21,335 3.47%

Holding current value

$12.5 Million

Previous $13.3 Million 15.8%

% of portfolio

0.51%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$542.38 - $646.34 $401,361 - $478,291	-740 Reduced 3.47%	20,595 $11.2 Million
Q4 2024 Feb 14, 2025	BUY	$571.78 - $647.97 $403,676 - $457,466	706 Added 3.42%	21,335 $13.3 Million
Q3 2024 Nov 08, 2024	SELL	$514.43 - $606.85 $114,717 - $135,327	-223 Reduced 1.07%	20,629 $12.1 Million
Q2 2024 Aug 08, 2024	BUY	$479.9 - $588.82 $231,311 - $283,811	482 Added 2.37%	20,852 $12 Million
Q1 2024 Aug 08, 2024	BUY	$462.18 - $530.16 $67,016 - $76,873	145 Added 0.7%	20,997 $11 Million
Q4 2023 Jan 12, 2024	BUY	$399.56 - $486.79 $77,914 - $94,924	195 Added 0.97%	20,370 $9.86 Million
Q3 2023 Jan 12, 2024	BUY	$409.4 - $459.58 $113,403 - $127,303	277 Added 1.39%	20,175 $8.37 Million
Q2 2023 Jan 12, 2024	SELL	$368.4 - $443.39 $614,491 - $739,574	-1,668 Reduced 7.73%	19,898 $8.8 Million
Q4 2022 Feb 10, 2023	SELL	$300.84 - $349.17 $105,293 - $122,209	-350 Reduced 1.6%	21,566 $6.89 Million
Q3 2022 Feb 10, 2023	BUY	$307.37 - $391.03 $50,408 - $64,128	164 Added 0.75%	21,916 $0
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $60,350 - $80,875	-191 Reduced 0.87%	21,752 $7.1 Million
Q1 2022 Apr 29, 2022	BUY	$366.81 - $462.0 $190,007 - $239,316	518 Added 2.42%	21,943 $9.14 Million
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $8.51 Million - $9.99 Million	21,425 New	21,425 $9.82 Million

Others Institutions Holding VGT

# of Institutions

1,841

Shares Held

50.6M

Call Options Held

1.12M

Put Options Held

480K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Core Cap Advisors, LLC Vanguard Information Technolog Transaction History