Orleans Capital Management Corp Vanguard Information Technolog Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Vanguard Information Technolog stock. As of the latest transaction made, Orleans Capital Management Corp holds 2,529 shares of VGT stock, worth $1.57 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,529

Previous 2,629 3.8%

Holding current value

$1.57 Million

Previous $1.52 Million 2.11%

% of portfolio

0.48%

Previous 0.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $51,442 - $60,685	-100 Reduced 3.8%	2,529 $1.48 Million
Q2 2024 Aug 23, 2024	BUY	$479.9 - $588.82 $16,316 - $20,019	34 Added 1.31%	2,629 $1.52 Million
Q1 2024 May 22, 2024	BUY	$462.18 - $530.16 $80,881 - $92,778	175 Added 7.23%	2,595 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $153,830 - $187,414	385 Added 18.92%	2,420 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$368.4 - $443.39 $25,788 - $31,037	-70 Reduced 3.33%	2,035 $899,000
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $101,120 - $125,277	325 Added 18.26%	2,105 $811,000
Q4 2022 Feb 14, 2023	SELL	$300.84 - $349.17 $105,293 - $122,209	-350 Reduced 16.43%	1,780 $568,000
Q3 2022 Nov 15, 2022	SELL	$307.37 - $391.03 $361,159 - $459,460	-1,175 Reduced 35.55%	2,130 $655,000
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $189,582 - $254,058	-600 Reduced 15.36%	3,305 $1.08 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $1.72 Million - $2.17 Million	-4,700 Reduced 54.62%	3,905 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$396.99 - $466.1 $7,939 - $9,322	20 Added 0.23%	8,605 $3.94 Million
Q3 2021 Nov 18, 2021	BUY	$397.41 - $429.35 $51,663 - $55,815	130 Added 1.54%	8,585 $3.45 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $38,706 - $44,008	110 Added 1.32%	8,455 $3.37 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $23,758 - $26,642	70 Added 0.85%	8,345 $2.99 Million
Q4 2020 Feb 19, 2021	BUY	$297.99 - $355.36 $369,507 - $440,646	1,240 Added 17.63%	8,275 $2.93 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $177,399 - $214,858	635 Added 9.92%	7,035 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $1.29 Million - $1.78 Million	6,400 New	6,400 $1.78 Million
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $1.27 Million - $1.87 Million	-6,850 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $47,162 - $55,289	225 Added 3.4%	6,850 $1.68 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-200 Reduced 2.93%	6,625 $1.4 Million
Q1 2019 May 15, 2019	BUY	N/A	4,050 Added 145.95%	6,825 $1.37 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,000 Reduced 59.04%	2,775 $463,000
Q3 2018 Nov 15, 2018	SELL	N/A	-3,250 Reduced 32.42%	6,775 $1.37 Million
Q2 2018 Aug 20, 2018	SELL	N/A	-100 Reduced 0.99%	10,025 $1.82 Million
Q1 2018 May 15, 2018	SELL	N/A	-500 Reduced 4.71%	10,125 $1.73 Million
Q3 2017 Nov 20, 2017	BUY	N/A	10,625	10,625 $1.62 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

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Orleans Capital Management Corp Vanguard Information Technolog Transaction History