Transcend Capital Advisors, LLC Vanguard Information Technolog Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q2 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 6,461 shares of VGT stock, worth $3.78 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,461
Previous 6,593 2.0%
Holding current value
$3.78 Million
Previous $3.46 Million 7.78%
% of portfolio
0.28%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
SELL
$479.9 - $588.82 $63,346 - $77,724
-132 Reduced 2.0%
6,461 $3.73 Million
Q1 2024

May 03, 2024
SELL
$462.18 - $530.16 $23,109 - $26,508
-50 Reduced 0.75%
6,593 $3.46 Million
Q4 2023

Feb 05, 2024
BUY
$399.56 - $486.79 $135,850 - $165,508
340 Added 5.39%
6,643 $3.22 Million
Q3 2023

Oct 31, 2023
BUY
$409.4 - $459.58 $5,322 - $5,974
13 Added 0.21%
6,303 $2.62 Million
Q2 2023

Jul 13, 2023
BUY
$368.4 - $443.39 $37,208 - $44,782
101 Added 1.63%
6,290 $2.78 Million
Q1 2023

Apr 12, 2023
SELL
$311.14 - $385.47 $408,526 - $506,122
-1,313 Reduced 17.5%
6,189 $2.39 Million
Q4 2022

Jan 20, 2023
BUY
$300.84 - $349.17 $230,142 - $267,115
765 Added 11.36%
7,502 $0
Q3 2022

Oct 17, 2022
SELL
$307.37 - $391.03 $6,762 - $8,602
-22 Reduced 0.33%
6,737 $2.07 Million
Q2 2022

Jul 12, 2022
SELL
$315.97 - $423.43 $45,499 - $60,973
-144 Reduced 2.09%
6,759 $2.21 Million
Q1 2022

Apr 20, 2022
BUY
$366.81 - $462.0 $62,724 - $79,002
171 Added 2.54%
6,903 $2.88 Million
Q4 2021

Jan 20, 2022
SELL
$396.99 - $466.1 $14,291 - $16,779
-36 Reduced 0.53%
6,732 $3.08 Million
Q3 2021

Nov 04, 2021
BUY
$397.41 - $429.35 $2.69 Million - $2.91 Million
6,768 New
6,768 $2.91 Million
Q2 2021

Aug 13, 2021
SELL
$351.88 - $400.08 $496,502 - $564,512
-1,411 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$339.41 - $380.61 $92,319 - $103,525
272 Added 23.88%
1,411 $505,000
Q4 2020

Feb 12, 2021
SELL
$297.99 - $355.36 $12,515 - $14,925
-42 Reduced 3.56%
1,139 $403,000
Q3 2020

Nov 13, 2020
BUY
$279.37 - $338.36 $329,935 - $399,603
1,181 New
1,181 $368,000
Q2 2020

Aug 05, 2020
SELL
$201.88 - $278.76 $991,634 - $1.37 Million
-4,912 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$185.49 - $273.21 $173,618 - $255,724
-936 Reduced 16.01%
4,912 $1.04 Million
Q4 2019

Feb 19, 2020
BUY
$209.61 - $245.73 $1.23 Million - $1.44 Million
5,848 New
5,848 $1.43 Million

Others Institutions Holding VGT

# of Institutions
1,622
Shares Held
49.1M
Call Options Held
324K
Put Options Held
195K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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