Verdence Capital Advisors LLC Vanguard Information Technolog Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 991 shares of VGT stock, worth $615,985. This represents 0.05% of its overall portfolio holdings.

Number of Shares
991
Previous 1,016 2.46%
Holding current value
$615,985
Previous $585,000 0.68%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$514.43 - $606.85 $12,860 - $15,171
-25 Reduced 2.46%
991 $581,000
Q2 2024

Jul 25, 2024
SELL
$479.9 - $588.82 $70,545 - $86,556
-147 Reduced 12.64%
1,016 $585,000
Q1 2024

Apr 25, 2024
BUY
$462.18 - $530.16 $84,578 - $97,019
183 Added 18.67%
1,163 $609,000
Q3 2023

Oct 25, 2023
SELL
$409.4 - $459.58 $9,416 - $10,570
-23 Reduced 2.29%
980 $406,000
Q2 2023

Jul 28, 2023
BUY
$368.4 - $443.39 $12,894 - $15,518
35 Added 3.62%
1,003 $443,000
Q1 2023

Apr 24, 2023
SELL
$311.14 - $385.47 $15,245 - $18,888
-49 Reduced 4.82%
968 $373,000
Q4 2022

Jan 20, 2023
SELL
$300.84 - $349.17 $42,719 - $49,582
-142 Reduced 12.25%
1,017 $0
Q3 2022

Nov 15, 2022
BUY
$307.37 - $391.03 $28,278 - $35,974
92 Added 8.62%
1,159 $356,000
Q2 2022

Aug 08, 2022
BUY
$315.97 - $423.43 $11,058 - $14,820
35 Added 3.39%
1,067 $348,000
Q1 2022

May 02, 2022
BUY
$366.81 - $462.0 $366 - $462
1 Added 0.1%
1,032 $430,000
Q4 2021

Jan 26, 2022
BUY
$396.99 - $466.1 $7,542 - $8,855
19 Added 1.88%
1,031 $473,000
Q3 2021

Nov 12, 2021
BUY
$397.41 - $429.35 $15,896 - $17,174
40 Added 4.12%
1,012 $406,000
Q2 2021

Aug 06, 2021
SELL
$351.88 - $400.08 $48,911 - $55,611
-139 Reduced 12.51%
972 $387,000
Q1 2021

May 11, 2021
BUY
$339.41 - $380.61 $8,824 - $9,895
26 Added 2.4%
1,111 $398,000
Q4 2020

Feb 12, 2021
BUY
$297.99 - $355.36 $297 - $355
1 Added 0.09%
1,085 $384,000
Q3 2020

Nov 09, 2020
SELL
$279.37 - $338.36 $3,911 - $4,737
-14 Reduced 1.28%
1,084 $338,000
Q2 2020

Aug 11, 2020
BUY
$201.88 - $278.76 $201 - $278
1 Added 0.09%
1,098 $306,000
Q1 2020

May 13, 2020
BUY
$185.49 - $273.21 $203,482 - $299,711
1,097 New
1,097 $233,000
Q2 2018

Feb 11, 2020
SELL
N/A
-1,891 Closed
0 $0
Q1 2018

Jan 30, 2020
SELL
N/A
-87 Reduced 4.4%
1,891 $323,000
Q4 2017

Jan 30, 2020
BUY
N/A
1,978
1,978 $326,000

Others Institutions Holding VGT

# of Institutions
1,686
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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