Karp Capital Management Corp Vanguard Information Technolog Transaction History

Karp Capital Management Corp

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	BUY	$307.37 - $391.03 $20.9 Million - $26.5 Million	67,858 New	67,858 $20.9 Million
Q2 2022 Jul 15, 2022	SELL	$315.97 - $423.43 $595,919 - $798,588	-1,886 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$366.81 - $462.0 $6.2 Million - $7.8 Million	-16,889 Reduced 89.95%	1,886 $786,000
Q4 2021 Feb 04, 2022	BUY	$396.99 - $466.1 $405,723 - $476,354	1,022 Added 5.76%	18,775 $8.6 Million
Q3 2021 Oct 26, 2021	SELL	$397.41 - $429.35 $15,896 - $17,174	-40 Reduced 0.22%	17,753 $7.12 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $96,415 - $109,621	274 Added 1.56%	17,793 $7.1 Million
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $187,014 - $209,716	551 Added 3.25%	17,519 $6.28 Million
Q4 2020 Feb 05, 2021	SELL	$297.99 - $355.36 $118,004 - $140,722	-396 Reduced 2.28%	16,968 $6 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $668,532 - $809,695	-2,393 Reduced 12.11%	17,364 $5.41 Million
Q2 2020 Aug 04, 2020	SELL	$201.88 - $278.76 $2.44 Million - $3.37 Million	-12,089 Reduced 37.96%	19,757 $5.51 Million
Q1 2020 May 14, 2020	BUY	$185.49 - $273.21 $5.05 Million - $7.43 Million	27,200 Added 585.45%	31,846 $6.75 Million
Q4 2019 Feb 10, 2020	SELL	$209.61 - $245.73 $44,018 - $51,603	-210 Reduced 4.32%	4,646 $1.14 Million
Q3 2019 Nov 04, 2019	SELL	$213.22 - $219.09 $78,891 - $81,063	-370 Reduced 7.08%	4,856 $1.05 Million
Q2 2019 Aug 08, 2019	BUY	N/A	700 Added 15.47%	5,226 $1.1 Million
Q1 2019 May 07, 2019	SELL	N/A	-178 Reduced 3.78%	4,526 $908,000
Q4 2018 Feb 08, 2019	SELL	N/A	-753 Reduced 13.8%	4,704 $785,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,757 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-59 Reduced 1.01%	5,757 $1.04 Million
Q1 2018 May 08, 2018	SELL	N/A	-230 Reduced 3.8%	5,816 $995,000
Q4 2017 Feb 02, 2018	SELL	N/A	-570 Reduced 8.62%	6,046 $996,000
Q3 2017 Oct 30, 2017	SELL	N/A	-650 Reduced 8.95%	6,616 $1.01 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,266	7,266 $1.02 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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