Orleans Capital Management Corp Vanguard Information Technolog Transaction History

Orleans Capital Management Corp

  • $149 Million
  • Q1 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 2,595 shares of VGT stock, worth $1.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
2,595
Previous 2,420 7.23%
Holding current value
$1.5 Million
Previous $1.17 Million 16.14%
% of portfolio
0.91%
Previous 0.8%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$307.9 - $349.17 $107,764 - $122,209
-350 Reduced 16.43%
1,780 $568,000
Q3 2022

Nov 15, 2022
SELL
N/A
-1,175 Reduced 35.55%
2,130 $655,000
Q2 2022

Aug 15, 2022
SELL
N/A
-600 Reduced 15.36%
3,305 $1.08 Million
Q1 2022

May 13, 2022
SELL
N/A
-4,700 Reduced 54.62%
3,905 $1.63 Million
Q4 2021

Feb 15, 2022
BUY
N/A
20 Added 0.23%
8,605 $3.94 Million
Q3 2021

Nov 18, 2021
BUY
N/A
130 Added 1.54%
8,585 $3.45 Million
Q2 2021

Aug 13, 2021
BUY
N/A
110 Added 1.32%
8,455 $3.37 Million
Q1 2021

May 17, 2021
BUY
N/A
70 Added 0.85%
8,345 $2.99 Million
Q4 2020

Feb 19, 2021
BUY
N/A
1,240 Added 17.63%
8,275 $2.93 Million
Q3 2020

Nov 13, 2020
BUY
N/A
635 Added 9.92%
7,035 $2.19 Million
Q2 2020

Aug 14, 2020
BUY
N/A
6,400 New
6,400 $1.78 Million
Q1 2020

May 15, 2020
SELL
N/A
-6,850 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
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
1,526
Shares Held
47.3M
Call Options Held
335K
Put Options Held
294K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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