Mengis Capital Management, Inc. Vanguard Information Technolog Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 993 shares of VGT stock, worth $627,188. This represents 0.12% of its overall portfolio holdings.

Number of Shares

993

Previous 1,074 7.54%

Holding current value

$627,188

Previous $619,000 5.98%

% of portfolio

0.12%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$514.43 - $606.85 $41,668 - $49,154	-81 Reduced 7.54%	993 $582,000
Q2 2023 Aug 08, 2023	BUY	$368.4 - $443.39 $18,051 - $21,726	49 Added 4.78%	1,074 $474,000
Q4 2020 Feb 03, 2021	BUY	$297.99 - $355.36 $14,899 - $17,768	50 Added 5.13%	1,025 $362,000
Q3 2020 Oct 29, 2020	SELL	$279.37 - $338.36 $13,968 - $16,918	-50 Reduced 4.88%	975 $303,000
Q2 2020 Jul 22, 2020	BUY	$201.88 - $278.76 $5,047 - $6,969	25 Added 2.5%	1,025 $285,000
Q4 2019 Feb 06, 2020	SELL	$209.61 - $245.73 $5,240 - $6,143	-25 Reduced 2.44%	1,000 $244,000
Q1 2019 May 06, 2019	BUY	N/A	1,025 New	1,025 $205,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,125 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	N/A	1,125 New	1,125 $204,000

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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Mengis Capital Management, Inc. Vanguard Information Technolog Transaction History