Snowden Capital Advisors LLC Vanguard Information Technolog Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 17,767 shares of VGT stock, worth $10.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

17,767

Previous 17,326 2.55%

Holding current value

$10.7 Million

Previous $9.99 Million 4.31%

% of portfolio

0.32%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $226,863 - $267,620	441 Added 2.55%	17,767 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $129,573 - $158,981	-270 Reduced 1.53%	17,326 $9.99 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $456,633 - $523,798	-988 Reduced 5.32%	17,596 $9.23 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $140,245 - $170,863	351 Added 1.93%	18,584 $8.99 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $1.18 Million - $1.33 Million	-2,887 Reduced 13.67%	18,233 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$368.4 - $443.39 $259,721 - $312,589	705 Added 3.45%	21,120 $9.34 Million
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $148,413 - $183,869	477 Added 2.39%	20,415 $7.87 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $515,940 - $598,826	1,715 Added 9.41%	19,938 $6.37 Million
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $101,124 - $128,648	-329 Reduced 1.77%	18,223 $5.6 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $517,558 - $693,578	1,638 Added 9.68%	18,552 $6.06 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $870,806 - $1.1 Million	2,374 Added 16.33%	16,914 $7.04 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $5.77 Million - $6.78 Million	14,540 New	14,540 $6.66 Million
Q3 2021 Feb 05, 2024	SELL	$397.41 - $429.35 $1.6 Million - $1.73 Million	-4,031 Reduced 22.11%	14,202 $5.7 Billion
Q2 2021 Jan 08, 2024	BUY	$351.88 - $400.08 $143,567 - $163,232	408 Added 3.04%	13,828 $5.51 Billion
Q1 2021 Jan 08, 2024	SELL	$339.41 - $380.61 $534,570 - $599,460	-1,575 Reduced 10.5%	13,420 $4.81 Billion
Q4 2020 Jan 08, 2024	BUY	$297.99 - $355.36 $102,806 - $122,599	345 Added 2.35%	14,995 $5.31 Billion
Q3 2020 Jan 08, 2024	BUY	$279.37 - $338.36 $22,070 - $26,730	79 Added 0.54%	14,650 $4.56 Billion
Q2 2020 Jan 08, 2024	BUY	$201.88 - $278.76 $15,948 - $22,022	79 Added 0.55%	14,571 $4.06 Billion
Q1 2020 Jan 08, 2024	BUY	$185.49 - $273.21 $176,030 - $259,276	949 Added 7.01%	14,492 $3.07 Billion
Q4 2019 Jan 30, 2024	SELL	$209.61 - $245.73 $109,626 - $128,516	-523 Reduced 3.72%	13,543 $3.32 Billion
Q4 2019 Jan 08, 2024	SELL	$209.61 - $245.73 $109,626 - $128,516	-523 Reduced 3.72%	13,543 $3.32 Billion
Q3 2019 Jan 30, 2024	BUY	$213.22 - $219.09 $13,432 - $13,802	63 Added 0.45%	14,066 $3.03 Billion
Q3 2019 Jan 08, 2024	SELL	$213.22 - $219.09 $62.3 Million - $64 Million	-292,092 Reduced 95.41%	14,066 $3.03 Billion
Q2 2019 Jan 30, 2024	SELL	N/A	-4,230 Reduced 23.2%	14,003 $2.95 Billion
Q2 2019 Jan 08, 2024	BUY	N/A	291,997 Added 2061.98%	306,158 $2.98 Billion
Q1 2019 Jan 08, 2024	SELL	N/A	-1,830 Reduced 11.44%	14,161 $2.84 Billion
Q4 2018 Jan 08, 2024	BUY	N/A	2,339 Added 17.13%	15,991 $2.67 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	13,652 New	13,652 $2.77 Billion
Q4 2017 Jan 08, 2024	SELL	N/A	-1,636 Closed	0 $0
Q3 2017 Jan 08, 2024	SELL	N/A	-106 Reduced 6.08%	1,636 $249 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-16,491	1,742 $245 Million

Others Institutions Holding VGT

# of Institutions

1,688

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

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Snowden Capital Advisors LLC Vanguard Information Technolog Transaction History