New Square Capital LLC Vanguard Information Technolog Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$514.43 - $606.85 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
SELL
$479.9 - $588.82 $3,839 - $4,710
-8 Closed
0 $0
Q4 2023

Feb 01, 2024
SELL
$399.56 - $486.79 $45,549 - $55,494
-114 Reduced 93.44%
8 $3,000
Q3 2023

Nov 03, 2023
BUY
$409.4 - $459.58 $46,671 - $52,392
114 Added 1425.0%
122 $50,000
Q1 2023

May 01, 2023
BUY
$311.14 - $385.47 $2,489 - $3,083
8 New
8 $3,000
Q4 2020

Feb 04, 2021
SELL
$297.99 - $355.36 $26,521 - $31,627
-89 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$279.37 - $338.36 $24,863 - $30,114
89 New
89 $28,000
Q1 2020

May 08, 2020
SELL
$185.49 - $273.21 $2,040 - $3,005
-11 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$209.61 - $245.73 $2,305 - $2,703
11 New
11 $3,000
Q2 2018

Jul 23, 2018
SELL
N/A
-245 Closed
0 $0
Q1 2018

Apr 24, 2018
BUY
N/A
245 New
245 $42,000

Others Institutions Holding VGT

# of Institutions
1,687
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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