United Capital Financial Advisers, LLC Vanguard Information Technolog Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 3,416 shares of VGT stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,416

Previous 3,494 2.23%

Holding current value

$2.16 Million

Previous $2.01 Million 0.55%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $40,125 - $47,334	-78 Reduced 2.23%	3,416 $2 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $408,874 - $501,674	-852 Reduced 19.6%	3,494 $2.01 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $343,861 - $394,439	-744 Reduced 14.62%	4,346 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $1.43 Million - $1.74 Million	-3,568 Reduced 41.21%	5,090 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $1.16 Million - $1.3 Million	-2,830 Reduced 24.63%	8,658 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $304,666 - $366,683	-827 Reduced 6.72%	11,488 $5.08 Million
Q1 2023 Aug 14, 2023	BUY	$311.14 - $385.47 $159,303 - $197,360	512 Added 4.46%	12,000 $4.63 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $599,255 - $742,415	-1,926 Reduced 13.52%	12,315 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $17,749 - $20,601	59 Added 0.42%	14,241 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $2.33 Million - $2.96 Million	-7,567 Reduced 34.79%	14,182 $4.36 Million
Q2 2022 Aug 11, 2022	BUY	$315.97 - $423.43 $435,722 - $583,909	1,379 Added 6.77%	21,749 $7.1 Million
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $187,439 - $236,082	-511 Reduced 2.45%	20,370 $8.48 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $141,328 - $165,931	-356 Reduced 1.68%	20,881 $9.57 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $139,888 - $151,131	352 Added 1.69%	21,237 $8.52 Million
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $19,353 - $22,004	55 Added 0.26%	20,885 $8.33 Million
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $2.89 Million - $3.25 Million	-8,527 Reduced 29.05%	20,830 $7.47 Million
Q4 2020 Feb 17, 2021	BUY	$297.99 - $355.36 $16,091 - $19,189	54 Added 0.18%	29,357 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $374,355 - $453,402	-1,340 Reduced 4.37%	29,303 $9.13 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $4.03 Million - $5.57 Million	19,968 Added 187.05%	30,643 $8.54 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $71,413 - $105,185	385 Added 3.74%	10,675 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $114,027 - $133,677	544 Added 5.58%	10,290 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$213.22 - $219.09 $1.07 Million - $1.1 Million	5,037 Added 106.97%	9,746 $2.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-210 Reduced 4.27%	4,709 $993,000
Q1 2019 May 14, 2019	BUY	N/A	205 Added 4.35%	4,919 $987,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,582 Reduced 61.66%	4,714 $786,000
Q3 2018 Nov 14, 2018	SELL	N/A	-354 Reduced 2.8%	12,296 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,555 Added 148.28%	12,650 $2.3 Million
Q1 2018 May 15, 2018	BUY	N/A	158 Added 3.2%	5,095 $871,000
Q4 2017 Feb 13, 2018	SELL	N/A	-938 Reduced 15.97%	4,937 $818,000
Q3 2017 Nov 14, 2017	BUY	N/A	265 Added 4.72%	5,875 $893,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,610	5,610 $790,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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United Capital Financial Advisers, LLC Vanguard Information Technolog Transaction History