Fca Corp Vanguard Information Technolog Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Vanguard Information Technolog stock. As of the latest transaction made, Fca Corp holds 22,778 shares of VGT stock, worth $14.5 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

22,778

Previous 22,501 1.23%

Holding current value

$14.5 Million

Previous $13 Million 2.98%

% of portfolio

4.23%

Previous 4.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $142,497 - $168,097	277 Added 1.23%	22,778 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$479.9 - $588.82 $1,919 - $2,355	-4 Reduced 0.02%	22,501 $13 Million
Q1 2024 May 08, 2024	BUY	$462.18 - $530.16 $181,174 - $207,822	392 Added 1.77%	22,505 $11.8 Million
Q4 2023 Feb 08, 2024	BUY	$399.56 - $486.79 $38,757 - $47,218	97 Added 0.44%	22,113 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$409.4 - $459.58 $182,592 - $204,972	446 Added 2.07%	22,016 $9.13 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $633,648 - $762,630	-1,720 Reduced 7.39%	21,570 $9.54 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $110,765 - $137,227	356 Added 1.55%	23,290 $8.98 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $7,220 - $8,380	24 Added 0.1%	22,934 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $101,432 - $129,039	330 Added 1.46%	22,910 $7.04 Million
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $65,089 - $87,226	-206 Reduced 0.9%	22,580 $7.37 Million
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $34,846 - $43,890	95 Added 0.42%	22,786 $9.49 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $1.63 Million - $1.92 Million	-4,110 Reduced 15.34%	22,691 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $1.45 Million - $1.56 Million	-3,640 Reduced 11.96%	26,801 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $3,166 - $3,600	-9 Reduced 0.03%	30,441 $12.1 Million
Q1 2021 May 12, 2021	SELL	$339.41 - $380.61 $30,886 - $34,635	-91 Reduced 0.3%	30,450 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$297.99 - $355.36 $5,065 - $6,041	-17 Reduced 0.06%	30,541 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $3.41 Million - $4.13 Million	-12,211 Reduced 28.55%	30,558 $9.52 Million
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $12,920 - $17,840	-64 Reduced 0.15%	42,769 $11.9 Million
Q1 2020 May 20, 2020	SELL	$185.49 - $273.21 $90,704 - $133,599	-489 Reduced 1.13%	42,833 $9.08 Million
Q4 2019 Feb 11, 2020	SELL	$209.61 - $245.73 $35,214 - $41,282	-168 Reduced 0.39%	43,322 $10.6 Million
Q3 2019 Nov 06, 2019	SELL	$213.22 - $219.09 $24,520 - $25,195	-115 Reduced 0.26%	43,490 $9.37 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-77 Reduced 0.18%	43,605 $9.2 Million
Q1 2019 May 14, 2019	BUY	N/A	178 Added 0.41%	43,682 $8.76 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-220 Reduced 0.5%	43,504 $7.26 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-66 Reduced 0.15%	43,724 $8.86 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,303 Reduced 2.89%	43,790 $7.94 Million
Q1 2018 May 14, 2018	BUY	N/A	318 Added 0.71%	45,093 $7.71 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,299 Reduced 4.88%	44,775 $7.38 Million
Q3 2017 Nov 09, 2017	BUY	N/A	47,074	47,074 $7.16 Million

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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