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 $14.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
20,595
Previous 21,335 3.47%
Holding current value
$14.3 Million
Previous $13.3 Million 15.8%
% of portfolio
0.51%
Previous 0.62%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,938
Shares Held
53.9M
Call Options Held
1.12M
Put Options Held
467K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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