Green Square Capital Advisors LLC Vanguard Information Technolog Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 5,393 shares of VGT stock, worth $3.48 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,393

Previous 5,573 3.23%

Holding current value

$3.48 Million

Previous $3.21 Million 1.56%

% of portfolio

0.45%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$514.43 - $606.85 $92,597 - $109,233	-180 Reduced 3.23%	5,393 $3.16 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $2.12 Million - $2.6 Million	-4,420 Reduced 44.23%	5,573 $3.21 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $275,921 - $316,505	-597 Reduced 5.64%	9,993 $5.24 Million
Q4 2023 Jan 18, 2024	BUY	$399.56 - $486.79 $97,892 - $119,263	245 Added 2.37%	10,590 $5.13 Million
Q3 2023 Oct 10, 2023	BUY	$409.4 - $459.58 $10,235 - $11,489	25 Added 0.24%	10,345 $4.29 Million
Q2 2023 Jul 13, 2023	BUY	$368.4 - $443.39 $501,023 - $603,010	1,360 Added 15.18%	10,320 $4.56 Million
Q1 2023 Apr 14, 2023	BUY	$311.14 - $385.47 $192,906 - $238,991	620 Added 7.43%	8,960 $3.45 Million
Q4 2022 Feb 15, 2023	BUY	$300.84 - $349.17 $2.51 Million - $2.91 Million	8,340 New	8,340 $2.66 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,659 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,659 New	4,659 $777,000

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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Green Square Capital Advisors LLC Vanguard Information Technolog Transaction History