Core Cap Advisors, LLC Vanguard Information Technolog Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

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 20,852 shares of VGT stock, worth $12.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
20,852
Previous 20,370 2.37%
Holding current value
$12.6 Million
Previous $9.86 Million 21.95%
% of portfolio
1.31%
Previous 0.65%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,643
Shares Held
49M
Call Options Held
324K
Put Options Held
195K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email