Proficio Capital Partners LLC Vanguard Information Technolog Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Proficio Capital Partners LLC holds 9,353 shares of VGT stock, worth $6.03 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,353

Previous 9,472 1.26%

Holding current value

$6.03 Million

Previous $5.46 Million 0.44%

% of portfolio

0.57%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$514.43 - $606.85 $61,217 - $72,215	-119 Reduced 1.26%	9,353 $5.49 Million
Q2 2024 Jul 25, 2024	SELL	$479.9 - $588.82 $465,503 - $571,155	-970 Reduced 9.29%	9,472 $5.46 Million
Q1 2024 May 02, 2024	SELL	$462.18 - $530.16 $608,691 - $698,220	-1,317 Reduced 11.2%	10,442 $5.48 Million
Q1 2023 Apr 19, 2023	SELL	$311.14 - $385.47 $173,304 - $214,706	-557 Reduced 4.52%	11,759 $4.53 Million
Q3 2022 Oct 11, 2022	BUY	$307.37 - $391.03 $906,741 - $1.15 Million	2,950 Added 31.5%	12,316 $3.79 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $878,509 - $1.11 Million	-2,395 Reduced 20.36%	9,366 $3.9 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $6.08 Million - $6.92 Million	-17,286 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $4.14 Million - $4.71 Million	11,761 New	11,761 $4.69 Million
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $1.02 Million - $1.14 Million	-3,000 Reduced 14.79%	17,286 $6.2 Million
Q3 2019 Nov 13, 2019	SELL	$213.22 - $219.09 $106,610 - $109,545	-500 Reduced 2.41%	20,286 $4.37 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-115 Reduced 0.55%	20,786 $4.38 Million
Q1 2019 May 13, 2019	BUY	N/A	115 Added 0.55%	20,901 $4.19 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,710 Reduced 7.6%	20,786 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,496	22,496 $3.42 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Proficio Capital Partners LLC Vanguard Information Technolog Transaction History