Woodward Diversified Capital, LLC Vanguard Information Technolog Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 2,650 shares of VGT stock, worth $1.65 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,851 7.05%

Holding current value

$1.65 Million

Previous $1.64 Million 5.42%

% of portfolio

1.01%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$514.43 - $606.85 $103,400 - $121,976	-201 Reduced 7.05%	2,650 $1.55 Million
Q2 2024 Jul 30, 2024	SELL	$479.9 - $588.82 $32,633 - $40,039	-68 Reduced 2.33%	2,851 $1.64 Million
Q1 2024 Apr 30, 2024	SELL	$462.18 - $530.16 $287,938 - $330,289	-623 Reduced 17.59%	2,919 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $83,907 - $102,225	-210 Reduced 5.6%	3,542 $1.71 Million
Q3 2023 Nov 01, 2023	SELL	$409.4 - $459.58 $818 - $919	-2 Reduced 0.05%	3,752 $1.56 Million
Q2 2023 Aug 07, 2023	BUY	$368.4 - $443.39 $209,988 - $252,732	570 Added 17.9%	3,754 $1.66 Million
Q1 2023 May 03, 2023	BUY	$311.14 - $385.47 $990,669 - $1.23 Million	3,184 New	3,184 $1.23 Million
Q2 2022 Jul 26, 2022	SELL	$315.97 - $423.43 $171,571 - $229,922	-543 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$366.81 - $462.0 $1.1 Million - $1.38 Million	-2,992 Reduced 84.64%	543 $226,000
Q4 2021 Jan 28, 2022	BUY	$396.99 - $466.1 $6,748 - $7,923	17 Added 0.48%	3,535 $1.62 Million
Q3 2021 Nov 04, 2021	SELL	$397.41 - $429.35 $62,790 - $67,837	-158 Reduced 4.3%	3,518 $1.41 Million
Q2 2021 Jul 19, 2021	SELL	$351.88 - $400.08 $98,526 - $112,022	-280 Reduced 7.08%	3,676 $1.47 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $1.34 Million - $1.51 Million	3,956 New	3,956 $1.42 Million
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $1.56 Million - $1.75 Million	-4,599 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $1.37 Million - $1.63 Million	4,599 New	4,599 $1.63 Million

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

Ticker VGT
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Woodward Diversified Capital, LLC Vanguard Information Technolog Transaction History