Cva Family Office, LLC Vanguard Information Technolog Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cva Family Office, LLC holds 37,369 shares of VGT stock, worth $23.6 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

37,369

Previous 37,135 0.63%

Holding current value

$23.6 Million

Previous $21.4 Million 2.36%

% of portfolio

3.62%

Previous 3.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$514.43 - $606.85 $120,376 - $142,002	234 Added 0.63%	37,369 $21.9 Million
Q2 2024 Jul 09, 2024	BUY	$479.9 - $588.82 $197,718 - $242,593	412 Added 1.12%	37,135 $21.4 Million
Q1 2024 Apr 10, 2024	BUY	$462.18 - $530.16 $549,994 - $630,890	1,190 Added 3.35%	36,723 $19.3 Million
Q4 2023 Jan 16, 2024	BUY	$399.56 - $486.79 $64,728 - $78,859	162 Added 0.46%	35,533 $17.2 Million
Q3 2023 Oct 11, 2023	BUY	$409.4 - $459.58 $779,088 - $874,580	1,903 Added 5.69%	35,371 $14.7 Million
Q2 2023 Jul 10, 2023	BUY	$368.4 - $443.39 $620,017 - $746,225	1,683 Added 5.29%	33,468 $14.8 Million
Q1 2023 Apr 26, 2023	SELL	$311.14 - $385.47 $32,980 - $40,859	-106 Reduced 0.33%	31,785 $12.3 Million
Q4 2022 Feb 21, 2023	SELL	$300.84 - $349.17 $592,053 - $687,166	-1,968 Reduced 5.81%	31,891 $10.2 Million
Q3 2022 Nov 22, 2022	SELL	$307.37 - $391.03 $659,616 - $839,150	-2,146 Reduced 5.96%	33,859 $10.4 Million
Q2 2022 Jul 11, 2022	SELL	$315.97 - $423.43 $303,331 - $406,492	-960 Reduced 2.6%	36,005 $11.8 Million
Q1 2022 Apr 22, 2022	BUY	$366.81 - $462.0 $352,137 - $443,520	960 Added 2.67%	36,965 $15.4 Million
Q4 2021 Jan 25, 2022	BUY	$396.99 - $466.1 $6.64 Million - $7.79 Million	16,715 Added 86.65%	36,005 $16.5 Million
Q3 2021 Oct 12, 2021	SELL	$397.41 - $429.35 $4.98 Million - $5.39 Million	-12,543 Reduced 39.4%	19,290 $6.01 Million
Q2 2021 Jul 13, 2021	BUY	$351.88 - $400.08 $1.93 Million - $2.19 Million	5,479 Added 20.79%	31,833 $12.7 Million
Q1 2021 Apr 14, 2021	BUY	$339.41 - $380.61 $2.04 Million - $2.29 Million	6,016 Added 29.58%	26,354 $9.45 Million
Q4 2020 Jan 15, 2021	BUY	$297.99 - $355.36 $312,293 - $372,417	1,048 Added 5.43%	20,338 $0
Q3 2020 Oct 27, 2020	SELL	$279.37 - $338.36 $3,911 - $4,737	-14 Reduced 0.07%	19,290 $6.01 Million
Q2 2020 Jul 31, 2020	BUY	$201.88 - $278.76 $2.86 Million - $3.94 Million	14,143 Added 274.04%	19,304 $5.38 Million
Q1 2020 May 28, 2020	BUY	$185.49 - $273.21 $743,072 - $1.09 Million	4,006 Added 346.84%	5,161 $1.09 Million
Q4 2019 Feb 18, 2020	BUY	$209.61 - $245.73 $242,099 - $283,818	1,155 New	1,155 $283,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Cva Family Office, LLC Vanguard Information Technolog Transaction History