Rb Capital Management, LLC Vanguard Information Technolog Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,019 shares of VGT stock, worth $647,574. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,019
Previous 1,019 -0.0%
Holding current value
$647,574
Previous $587,000 1.7%
% of portfolio
0.15%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$462.18 - $530.16 $462 - $530
-1 Reduced 0.1%
1,019 $534,000
Q4 2023

Feb 05, 2024
BUY
$399.56 - $486.79 $399 - $486
1 Added 0.1%
1,020 $493,000
Q2 2023

Aug 07, 2023
SELL
$368.4 - $443.39 $368 - $443
-1 Reduced 0.1%
1,019 $450,000
Q1 2023

May 09, 2023
BUY
$311.14 - $385.47 $311 - $385
1 Added 0.1%
1,020 $393,000
Q2 2022

Jul 14, 2022
SELL
$315.97 - $423.43 $42,655 - $57,163
-135 Reduced 11.7%
1,019 $333,000
Q4 2021

Feb 14, 2022
BUY
$396.99 - $466.1 $396 - $466
1 Added 0.09%
1,154 $529,000
Q2 2021

Aug 06, 2021
BUY
$351.88 - $400.08 $405,717 - $461,292
1,153 New
1,153 $460,000

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

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