Providence Capital Advisors, LLC Vanguard Information Technolog Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 304 shares of VGT stock, worth $188,960. This represents 0.04% of its overall portfolio holdings.

Number of Shares
304
Previous 284 7.04%
Holding current value
$188,960
Previous $163,000 9.2%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$514.43 - $606.85 $10,288 - $12,137
20 Added 7.04%
304 $178,000
Q2 2024

Aug 14, 2024
BUY
$479.9 - $588.82 $25,914 - $31,796
54 Added 23.48%
284 $163,000
Q3 2023

Nov 13, 2023
SELL
$409.4 - $459.58 $21,698 - $24,357
-53 Reduced 18.73%
230 $95,000
Q1 2023

May 17, 2023
SELL
$311.14 - $385.47 $33.9 Million - $41.9 Million
-108,805 Reduced 99.74%
283 $109,000
Q1 2023

May 17, 2023
BUY
$311.14 - $385.47 $33.9 Million - $42 Million
109,062 Added 419469.22%
109,088 $42.1 Million
Q1 2023

May 10, 2023
BUY
$311.14 - $385.47 $8,089 - $10,022
26 New
26 $10,000
Q2 2021

Aug 09, 2021
SELL
$351.88 - $400.08 $1,055 - $1,200
-3 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$339.41 - $380.61 $3,054 - $3,425
-9 Reduced 75.0%
3 $1,000
Q4 2020

Feb 11, 2021
BUY
$297.99 - $355.36 $3,575 - $4,264
12 New
12 $4,000
Q1 2020

May 12, 2020
SELL
$185.49 - $273.21 $3,153 - $4,644
-17 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$209.61 - $245.73 $3,563 - $4,177
17 New
17 $4,000
Q3 2019

Nov 13, 2019
SELL
$213.22 - $219.09 $4,264 - $4,381
-20 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
20 New
20 $4,000
Q1 2018

May 10, 2018
SELL
N/A
-137 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
137
137 $23,000

Others Institutions Holding VGT

# of Institutions
1,686
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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