Jb Capital LLC Vanguard Information Technolog Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Jb Capital LLC holds 1,877 shares of VGT stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,877

Previous 1,863 0.75%

Holding current value

$1.19 Million

Previous $1.07 Million 2.42%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$514.43 - $606.85 $7,202 - $8,495	14 Added 0.75%	1,877 $1.1 Million
Q2 2024 Jul 24, 2024	SELL	$479.9 - $588.82 $58,547 - $71,836	-122 Reduced 6.15%	1,863 $1.07 Million
Q1 2024 Apr 30, 2024	BUY	$462.18 - $530.16 $33,276 - $38,171	72 Added 3.76%	1,985 $1.04 Million
Q4 2023 Jan 22, 2024	SELL	$399.56 - $486.79 $17,181 - $20,931	-43 Reduced 2.2%	1,913 $925,000
Q3 2023 Oct 25, 2023	BUY	$409.4 - $459.58 $818 - $919	2 Added 0.1%	1,956 $811,000
Q2 2023 Jul 25, 2023	SELL	$368.4 - $443.39 $4,789 - $5,764	-13 Reduced 0.66%	1,954 $863,000
Q1 2023 Apr 25, 2023	SELL	$311.14 - $385.47 $24,268 - $30,066	-78 Reduced 3.81%	1,967 $758,000
Q4 2022 Jan 23, 2023	SELL	$300.84 - $349.17 $1,203 - $1,396	-4 Reduced 0.2%	2,045 $0
Q3 2022 Oct 14, 2022	SELL	$307.37 - $391.03 $16,290 - $20,724	-53 Reduced 2.52%	2,049 $630,000
Q2 2022 Jul 28, 2022	BUY	$315.97 - $423.43 $66,037 - $88,496	209 Added 11.04%	2,102 $686,000
Q1 2022 Apr 19, 2022	SELL	$366.81 - $462.0 $9,170 - $11,550	-25 Reduced 1.3%	1,893 $789,000
Q4 2021 Feb 02, 2022	BUY	$396.99 - $466.1 $5,557 - $6,525	14 Added 0.74%	1,918 $0
Q3 2021 Dec 08, 2021	BUY	$397.41 - $429.35 $756,668 - $817,482	1,904 New	1,904 $764,000

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

Ticker VGT
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