Moors & Cabot, Inc. Vanguard Information Technolog Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,386 shares of VGT stock, worth $1.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,386

Previous 2,241 6.47%

Holding current value

$1.46 Million

Previous $1.29 Million 8.28%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$514.43 - $606.85 $74,592 - $87,993	145 Added 6.47%	2,386 $1.4 Million
Q2 2024 Aug 09, 2024	BUY	$479.9 - $588.82 $54,708 - $67,125	114 Added 5.36%	2,241 $1.29 Million
Q1 2024 May 08, 2024	BUY	$462.18 - $530.16 $51,764 - $59,377	112 Added 5.56%	2,127 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $128,658 - $156,746	-322 Reduced 13.78%	2,015 $975,000
Q3 2023 Nov 07, 2023	BUY	$409.4 - $459.58 $62,638 - $70,315	153 Added 7.01%	2,337 $969,000
Q2 2023 Aug 09, 2023	BUY	$368.4 - $443.39 $186,042 - $223,911	505 Added 30.08%	2,184 $965,000
Q1 2023 May 04, 2023	BUY	$311.14 - $385.47 $31,425 - $38,932	101 Added 6.4%	1,679 $647,000
Q4 2022 Feb 09, 2023	BUY	$300.84 - $349.17 $49,036 - $56,914	163 Added 11.52%	1,578 $504,000
Q4 2022 Feb 06, 2023	SELL	$300.84 - $349.17 $67,087 - $77,864	-223 Reduced 13.61%	1,415 $451,000
Q3 2022 Nov 07, 2022	SELL	$307.37 - $391.03 $91,288 - $116,135	-297 Reduced 15.35%	1,638 $504,000
Q2 2022 Aug 08, 2022	SELL	$315.97 - $423.43 $11,374 - $15,243	-36 Reduced 1.83%	1,935 $632,000
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $3,668 - $4,620	-10 Reduced 0.5%	1,971 $821,000
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $43,668 - $51,271	110 Added 5.88%	1,981 $907,000
Q3 2021 Dec 08, 2021	BUY	$397.41 - $429.35 $743,554 - $803,313	1,871 New	1,871 $749,000
Q3 2021 Nov 05, 2021	SELL	$397.41 - $429.35 $743,554 - $803,313	-1,871 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$351.88 - $400.08 $7,037 - $8,001	-20 Reduced 1.06%	1,871 $746,000
Q1 2021 May 12, 2021	BUY	$339.41 - $380.61 $133,727 - $149,960	394 Added 26.32%	1,891 $678,000
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $141,247 - $168,440	-474 Reduced 24.05%	1,497 $530,000
Q3 2020 Nov 09, 2020	SELL	$279.37 - $338.36 $5,028 - $6,090	-18 Reduced 0.9%	1,971 $614,000
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $18,774 - $25,924	93 Added 4.91%	1,989 $555,000
Q1 2020 May 12, 2020	BUY	$185.49 - $273.21 $2,782 - $4,098	15 Added 0.8%	1,896 $403,000
Q4 2019 Jan 28, 2020	BUY	$209.61 - $245.73 $23,476 - $27,521	112 Added 6.33%	1,881 $460,000
Q3 2019 Oct 22, 2019	BUY	$213.22 - $219.09 $79,104 - $81,282	371 Added 26.54%	1,769 $381,000
Q1 2019 May 01, 2019	BUY	N/A	1,398 New	1,398 $280,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,591 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,049 Added 68.03%	2,591 $524,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,731 Reduced 52.89%	1,542 $280,000
Q1 2018 May 18, 2018	BUY	N/A	67 Added 2.09%	3,273 $560,000
Q4 2017 Feb 13, 2018	SELL	N/A	-324 Reduced 9.18%	3,206 $527,000
Q3 2017 Nov 16, 2017	BUY	N/A	141 Added 4.16%	3,530 $536,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,389	3,389 $479,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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