Absolute Capital Management, LLC Vanguard Information Technolog Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Absolute Capital Management, LLC holds 5,421 shares of VGT stock, worth $3.49 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

5,421

Previous 5,764 5.95%

Holding current value

$3.49 Million

Previous $3.32 Million 4.33%

% of portfolio

1.94%

Previous 2.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$514.43 - $606.85 $176,449 - $208,149	-343 Reduced 5.95%	5,421 $3.18 Million
Q2 2024 Aug 09, 2024	SELL	$479.9 - $588.82 $150,208 - $184,300	-313 Reduced 5.15%	5,764 $3.32 Million
Q1 2024 May 02, 2024	BUY	$462.18 - $530.16 $38,823 - $44,533	84 Added 1.4%	6,077 $3.19 Million
Q4 2023 Feb 02, 2024	SELL	$399.56 - $486.79 $642,092 - $782,271	-1,607 Reduced 21.14%	5,993 $2.9 Million
Q3 2023 Oct 26, 2023	BUY	$409.4 - $459.58 $122,820 - $137,874	300 Added 4.11%	7,600 $3.15 Million
Q2 2023 Jul 27, 2023	SELL	$368.4 - $443.39 $1.09 Million - $1.31 Million	-2,958 Reduced 28.84%	7,300 $3.23 Million
Q1 2023 May 11, 2023	BUY	$311.14 - $385.47 $676,418 - $838,011	2,174 Added 26.89%	10,258 $3.95 Million
Q4 2022 Feb 01, 2023	BUY	$300.84 - $349.17 $928,693 - $1.08 Million	3,087 Added 61.78%	8,084 $2.58 Million
Q3 2022 Oct 27, 2022	BUY	$307.37 - $391.03 $510,234 - $649,109	1,660 Added 49.75%	4,997 $0
Q2 2022 Aug 05, 2022	SELL	$315.97 - $423.43 $1.39 Million - $1.86 Million	-4,394 Reduced 56.84%	3,337 $1.09 Million
Q1 2022 May 04, 2022	SELL	$366.81 - $462.0 $503,263 - $633,864	-1,372 Reduced 15.07%	7,731 $3.22 Million
Q4 2021 Jan 28, 2022	BUY	$396.99 - $466.1 $3.61 Million - $4.24 Million	9,103 New	9,103 $4.17 Billion

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

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Absolute Capital Management, LLC Vanguard Information Technolog Transaction History