Full Sail Capital, LLC Vanguard Information Technolog Transaction History

Full Sail Capital, LLC

  • $1.43 Billion
  • Q1 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Full Sail Capital, LLC holds 56,202 shares of VGT stock, worth $32.4 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
56,202
Previous 56,926 1.27%
Holding current value
$32.4 Million
Previous $27.6 Million 6.95%
% of portfolio
2.06%
Previous 2.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$462.18 - $530.16 $334,618 - $383,835
-724 Reduced 1.27%
56,202 $29.5 Million
Q4 2023

Feb 13, 2024
SELL
$399.56 - $486.79 $4.38 Million - $5.34 Million
-10,966 Reduced 16.15%
56,926 $27.6 Million
Q3 2023

Nov 13, 2023
SELL
$409.4 - $459.58 $1.13 Million - $1.27 Million
-2,759 Reduced 3.91%
67,892 $28.2 Million
Q2 2023

Aug 14, 2023
SELL
$368.4 - $443.39 $5.96 Million - $7.18 Million
-16,189 Reduced 18.64%
70,651 $31.2 Million
Q1 2023

May 04, 2023
SELL
$311.14 - $385.47 $2.01 Million - $2.49 Million
-6,451 Reduced 6.91%
86,840 $33.5 Million
Q4 2022

Feb 06, 2023
BUY
$307.9 - $349.17 $1.83 Million - $2.07 Million
5,931 Added 6.79%
93,291 $29.8 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-5,243 Reduced 5.66%
87,360 $26.9 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-5,078 Reduced 5.2%
92,603 $30.2 Million
Q1 2022

May 12, 2022
BUY
N/A
23,218 Added 31.18%
97,681 $40.7 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,970 Added 4.15%
74,463 $29.4 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-1,434 Reduced 1.97%
71,493 $28.7 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-1,779 Reduced 2.38%
72,927 $29.1 Million
Q1 2021

May 12, 2021
BUY
N/A
332 Added 0.45%
74,706 $27.8 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-8,445 Reduced 10.2%
74,374 $27.2 Million
Q3 2020

Nov 13, 2020
BUY
N/A
2,804 Added 3.5%
82,819 $27 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-4,434 Reduced 5.25%
80,015 $0
Q1 2020

May 15, 2020
BUY
N/A
42,332 Added 100.51%
84,449 $21.2 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-775 Reduced 1.81%
42,117 $11.4 Million
Q3 2019

Nov 20, 2019
SELL
N/A
-187 Reduced 0.43%
42,892 $9.94 Million
Q2 2019

Aug 14, 2019
BUY
N/A
9,005 Added 26.43%
43,079 $9.11 Million
Q1 2019

May 16, 2019
BUY
N/A
230 Added 0.68%
34,074 $6.84 Million
Q4 2018

Feb 14, 2019
BUY
N/A
33,844 New
33,844 $5.65 Million

Others Institutions Holding VGT

# of Institutions
1,526
Shares Held
47.3M
Call Options Held
335K
Put Options Held
294K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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