Virtue Capital Management, LLC Vanguard Information Technolog Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $51,764 - $59,377	-112 Reduced 6.61%	1,582 $829,000
Q4 2023 Feb 15, 2024	BUY	$399.56 - $486.79 $5,993 - $7,301	15 Added 0.89%	1,694 $819,000
Q2 2023 Jul 18, 2023	BUY	$368.4 - $443.39 $27,630 - $33,254	75 Added 4.68%	1,679 $742,000
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $2,800 - $3,469	-9 Reduced 0.56%	1,604 $618,000
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $47,079 - $63,091	-149 Reduced 8.46%	1,613 $527,000
Q4 2021 Jan 24, 2022	BUY	$396.99 - $466.1 $476,388 - $559,320	1,200 Added 213.52%	1,762 $807,000
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $223,344 - $241,294	562 New	562 $226,000
Q2 2018 Aug 14, 2018	SELL	N/A	-581 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-245 Reduced 29.66%	581 $100,000
Q4 2017 Feb 14, 2018	BUY	N/A	826	826 $136,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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