Novare Capital Management LLC Vanguard Information Technolog Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$479.9 - $588.82 $23,515 - $28,852	-49 Reduced 9.53%	465 $268,000
Q1 2024 May 06, 2024	SELL	$462.18 - $530.16 $4.04 Million - $4.64 Million	-8,750 Reduced 94.45%	514 $269,000
Q4 2023 Feb 08, 2024	SELL	$399.56 - $486.79 $111,876 - $136,301	-280 Reduced 2.93%	9,264 $4.48 Million
Q3 2023 Nov 02, 2023	SELL	$409.4 - $459.58 $293,949 - $329,978	-718 Reduced 7.0%	9,544 $3.96 Million
Q2 2023 Jul 28, 2023	SELL	$368.4 - $443.39 $157,675 - $189,770	-428 Reduced 4.0%	10,262 $4.54 Million
Q1 2023 Apr 20, 2023	SELL	$311.14 - $385.47 $95,208 - $117,953	-306 Reduced 2.78%	10,690 $4.12 Million
Q4 2022 Jan 17, 2023	SELL	$300.84 - $349.17 $938,921 - $1.09 Million	-3,121 Reduced 22.11%	10,996 $0
Q3 2022 Oct 11, 2022	BUY	$307.37 - $391.03 $360,852 - $459,069	1,174 Added 9.07%	14,117 $4.34 Million
Q2 2022 Aug 03, 2022	BUY	$315.97 - $423.43 $4.09 Million - $5.48 Million	12,943 New	12,943 $4.23 Million
Q4 2021 Feb 03, 2022	SELL	$396.99 - $466.1 $221,917 - $260,549	-559 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$397.41 - $429.35 $1,589 - $1,717	4 Added 0.72%	559 $224,000
Q2 2021 Aug 02, 2021	SELL	$351.88 - $400.08 $28,150 - $32,006	-80 Reduced 12.6%	555 $221,000
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $16.1 Million - $18 Million	-47,312 Reduced 98.68%	635 $228,000
Q1 2021 May 07, 2021	BUY	$339.41 - $380.61 $16.1 Million - $18 Million	47,335 Added 7734.48%	47,947 $11.5 Million
Q4 2020 Feb 01, 2021	BUY	$297.99 - $355.36 $182,369 - $217,480	612 New	612 $217,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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