Fairview Capital Investment Management, LLC Vanguard Information Technolog Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 1,503 shares of VGT stock, worth $970,291. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,503
Previous 1,439 4.45%
Holding current value
$970,291
Previous $829,000 6.27%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$514.43 - $606.85 $32,923 - $38,838
64 Added 4.45%
1,503 $881,000
Q2 2024

Aug 14, 2024
SELL
$479.9 - $588.82 $479 - $588
-1 Reduced 0.07%
1,439 $829,000
Q1 2024

May 15, 2024
SELL
$462.18 - $530.16 $81,805 - $93,838
-177 Reduced 10.95%
1,440 $755,000
Q4 2023

Feb 13, 2024
SELL
$399.56 - $486.79 $1,198 - $1,460
-3 Reduced 0.19%
1,617 $782,000
Q3 2023

Nov 14, 2023
SELL
$409.4 - $459.58 $2,047 - $2,297
-5 Reduced 0.31%
1,620 $672,000
Q2 2023

Aug 14, 2023
SELL
$368.4 - $443.39 $1,842 - $2,216
-5 Reduced 0.31%
1,625 $718,000
Q1 2023

May 15, 2023
SELL
$311.14 - $385.47 $9,334 - $11,564
-30 Reduced 1.81%
1,630 $628,000
Q4 2022

Feb 10, 2023
BUY
$300.84 - $349.17 $231,646 - $268,860
770 Added 86.52%
1,660 $530,000
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $24,589 - $31,282
80 Added 9.88%
890 $273,000
Q4 2021

Feb 14, 2022
BUY
$396.99 - $466.1 $321,561 - $377,541
810 New
810 $371,000

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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  • Ticker VGT
  • Sector ETFs
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More about VGT
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