Full Sail Capital, LLC Vanguard Information Technolog Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 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 55,662 shares of VGT stock, worth $34.1 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

55,662

Previous 55,664 0.0%

Holding current value

$34.1 Million

Previous $32.1 Million 1.72%

% of portfolio

2.11%

Previous 2.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$514.43 - $606.85 $1,028 - $1,213	-2 Reduced -0.0%	55,662 $32.6 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $258,186 - $316,785	-538 Reduced 0.96%	55,664 $32.1 Million
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	$300.84 - $349.17 $1.78 Million - $2.07 Million	5,931 Added 6.79%	93,291 $29.8 Million
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $1.61 Million - $2.05 Million	-5,243 Reduced 5.66%	87,360 $26.9 Million
Q2 2022 Aug 08, 2022	SELL	$315.97 - $423.43 $1.6 Million - $2.15 Million	-5,078 Reduced 5.2%	92,603 $30.2 Million
Q1 2022 May 12, 2022	BUY	$366.81 - $462.0 $8.52 Million - $10.7 Million	23,218 Added 31.18%	97,681 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $1.18 Million - $1.38 Million	2,970 Added 4.15%	74,463 $29.4 Million
Q3 2021 Oct 26, 2021	SELL	$397.41 - $429.35 $569,885 - $615,687	-1,434 Reduced 1.97%	71,493 $28.7 Million
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $625,994 - $711,742	-1,779 Reduced 2.38%	72,927 $29.1 Million
Q1 2021 May 12, 2021	BUY	$339.41 - $380.61 $112,684 - $126,362	332 Added 0.45%	74,706 $27.8 Million
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $2.52 Million - $3 Million	-8,445 Reduced 10.2%	74,374 $27.2 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $783,353 - $948,761	2,804 Added 3.5%	82,819 $27 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $895,135 - $1.24 Million	-4,434 Reduced 5.25%	80,015 $0
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $7.85 Million - $11.6 Million	42,332 Added 100.51%	84,449 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$209.61 - $245.73 $162,447 - $190,440	-775 Reduced 1.81%	42,117 $11.4 Million
Q3 2019 Nov 20, 2019	SELL	$213.22 - $219.09 $39,872 - $40,969	-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

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Full Sail Capital, LLC Vanguard Information Technolog Transaction History