New Square Capital LLC Vanguard Information Technolog Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,643

Shares Held

49M

Call Options Held

324K

Put Options Held

195K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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