Novare Capital Management LLC Vanguard Information Technolog Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q1 2024

A detailed history of Novare Capital Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Novare Capital Management LLC holds 514 shares of VGT stock, worth $301,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares
514
Previous 9,264 94.45%
Holding current value
$301,265
Previous $4.48 Million 94.0%
% of portfolio
0.02%
Previous 0.46%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$307.9 - $349.17 $960,955 - $1.09 Million
-3,121 Reduced 22.11%
10,996 $0
Q3 2022

Oct 11, 2022
BUY
N/A
1,174 Added 9.07%
14,117 $4.34 Million
Q2 2022

Aug 03, 2022
BUY
N/A
12,943 New
12,943 $4.23 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-559 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
N/A
4 Added 0.72%
559 $224,000
Q2 2021

Aug 02, 2021
SELL
N/A
-80 Reduced 12.6%
555 $221,000
Q1 2021

May 11, 2021
SELL
N/A
-47,312 Reduced 98.68%
635 $228,000
Q1 2021

May 07, 2021
BUY
N/A
47,335 Added 7734.48%
47,947 $11.5 Million
Q4 2020

Feb 01, 2021
BUY
N/A
612 New
612 $217,000

Others Institutions Holding VGT

# of Institutions
1,526
Shares Held
47.3M
Call Options Held
335K
Put Options Held
294K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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