Transcend Capital Advisors, LLC Vanguard Information Technolog Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 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 6,213 shares of VGT stock, worth $3.92 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,213

Previous 6,461 3.84%

Holding current value

$3.92 Million

Previous $3.73 Million 2.17%

% of portfolio

0.25%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$514.43 - $606.85 $127,578 - $150,498	-248 Reduced 3.84%	6,213 $3.64 Million
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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Transcend Capital Advisors, LLC Vanguard Information Technolog Transaction History