Trilogy Capital Inc. Vanguard Information Technolog Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Trilogy Capital Inc. holds 10,768 shares of VGT stock, worth $6.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,768

Previous 10,972 1.86%

Holding current value

$6.8 Million

Previous $6.33 Million 0.17%

% of portfolio

0.33%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$514.43 - $606.85 $104,943 - $123,797	-204 Reduced 1.86%	10,768 $6.32 Million
Q2 2024 Jul 22, 2024	BUY	$479.9 - $588.82 $2.75 Million - $3.37 Million	5,724 Added 109.07%	10,972 $6.33 Million
Q1 2024 Apr 17, 2024	BUY	$462.18 - $530.16 $49,453 - $56,727	107 Added 2.08%	5,248 $2.75 Million
Q4 2023 Jan 11, 2024	SELL	$399.56 - $486.79 $12,785 - $15,577	-32 Reduced 0.62%	5,141 $2.49 Million
Q3 2023 Oct 16, 2023	SELL	$409.4 - $459.58 $110,128 - $123,627	-269 Reduced 4.94%	5,173 $2.15 Million
Q2 2023 Jul 24, 2023	SELL	$368.4 - $443.39 $30,945 - $37,244	-84 Reduced 1.52%	5,442 $2.41 Million
Q1 2023 Apr 17, 2023	SELL	$311.14 - $385.47 $313,940 - $388,939	-1,009 Reduced 15.44%	5,526 $2.13 Million
Q4 2022 Feb 09, 2023	BUY	$300.84 - $349.17 $285,497 - $331,362	949 Added 16.99%	6,535 $2.09 Million
Q3 2022 Oct 21, 2022	SELL	$307.37 - $391.03 $81,453 - $103,622	-265 Reduced 4.53%	5,586 $1.72 Million
Q2 2022 Jul 20, 2022	BUY	$315.97 - $423.43 $56,242 - $75,370	178 Added 3.14%	5,851 $1.91 Million
Q1 2022 Apr 08, 2022	SELL	$366.81 - $462.0 $24,576 - $30,954	-67 Reduced 1.17%	5,673 $2.36 Million
Q4 2021 Jan 18, 2022	BUY	$396.99 - $466.1 $11,512 - $13,516	29 Added 0.51%	5,740 $2.63 Million
Q3 2021 Oct 15, 2021	SELL	$397.41 - $429.35 $567,104 - $612,682	-1,427 Reduced 19.99%	5,711 $2.29 Million
Q2 2021 Jul 14, 2021	SELL	$351.88 - $400.08 $1.06 Million - $1.2 Million	-3,006 Reduced 29.63%	7,138 $2.91 Million
Q1 2021 Apr 12, 2021	SELL	$339.41 - $380.61 $17.3 Million - $19.4 Million	-50,988 Reduced 83.41%	10,144 $3.64 Million
Q4 2020 Feb 05, 2021	BUY	$297.99 - $355.36 $15.1 Million - $18 Million	50,659 Added 483.71%	61,132 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$279.37 - $338.36 $12.8 Million - $15.5 Million	-45,917 Reduced 81.43%	10,473 $3.26 Million
Q2 2020 Jul 22, 2020	BUY	$201.88 - $278.76 $11.4 Million - $15.7 Million	56,390 New	56,390 $16.5 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-198 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-17 Reduced 7.91%	198 $40,000
Q2 2018 Aug 20, 2018	BUY	N/A	118 Added 121.65%	215 $39,000
Q1 2018 May 24, 2018	BUY	N/A	97 New	97 $17,000

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

Ticker VGT
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Trilogy Capital Inc. Vanguard Information Technolog Transaction History