Curran Financial Partners, LLC Vanguard Information Technolog Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Curran Financial Partners, LLC holds 25,737 shares of VGT stock, worth $16.3 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

25,737

Previous 23,629 8.92%

Holding current value

$16.3 Million

Previous $13.6 Million 10.8%

% of portfolio

5.16%

Previous 5.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$514.43 - $606.85 $1.08 Million - $1.28 Million	2,108 Added 8.92%	25,737 $15.1 Million
Q2 2024 Jul 22, 2024	BUY	$479.9 - $588.82 $543,726 - $667,133	1,133 Added 5.04%	23,629 $13.6 Million
Q1 2024 May 02, 2024	SELL	$462.18 - $530.16 $12,478 - $14,314	-27 Reduced 0.12%	22,496 $11.8 Million
Q4 2023 Jan 31, 2024	BUY	$399.56 - $486.79 $9 Million - $11 Million	22,523 New	22,523 $10.9 Million
Q2 2023 Jul 11, 2023	SELL	$368.4 - $443.39 $332,296 - $399,937	-902 Reduced 3.34%	26,073 $11.5 Million
Q1 2023 May 02, 2023	SELL	$311.14 - $385.47 $2.87 Million - $3.56 Million	-9,231 Reduced 25.5%	26,975 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $10.9 Million - $12.6 Million	36,206 New	36,206 $11.6 Million
Q2 2022 Aug 05, 2022	SELL	$315.97 - $423.43 $14.9 Million - $19.9 Million	-47,072 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$366.81 - $462.0 $1.32 Million - $1.66 Million	3,587 Added 8.25%	47,072 $19.6 Million
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $773,733 - $908,428	1,949 Added 4.69%	43,485 $19.9 Million
Q3 2021 Nov 09, 2021	BUY	$397.41 - $429.35 $924,375 - $998,668	2,326 Added 5.93%	41,536 $16.6 Million
Q2 2021 Aug 26, 2021	BUY	$351.88 - $400.08 $13.8 Million - $15.7 Million	39,210 New	39,210 $15.6 Million
Q1 2021 May 19, 2021	SELL	$339.41 - $380.61 $9.59 Million - $10.8 Million	-28,268 Closed	0 $0
Q4 2020 Mar 01, 2021	BUY	$297.99 - $355.36 $8.42 Million - $10 Million	28,268 New	28,268 $10 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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Curran Financial Partners, LLC Vanguard Information Technolog Transaction History