Ategra Capital Management, LLC Vanguard Information Technolog Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 13, 2025	SELL	$307.37 - $391.03 $208,396 - $265,118	-678 Closed	0 $0
Q2 2022 Feb 13, 2025	SELL	$315.97 - $423.43 $4,107 - $5,504	-13 Reduced 1.88%	678 $222 Million
Q3 2021 Feb 13, 2025	SELL	$397.41 - $429.35 $120,415 - $130,093	-303 Reduced 30.48%	691 $278 Million
Q2 2021 Feb 13, 2025	BUY	$351.88 - $400.08 $23,224 - $26,405	66 Added 7.11%	994 $396 Million
Q1 2021 Feb 13, 2025	SELL	$339.41 - $380.61 $54,645 - $61,278	-161 Reduced 14.78%	928 $333 Million
Q4 2020 Feb 13, 2025	BUY	$297.99 - $355.36 $595 - $710	2 Added 0.18%	1,089 $386 Million
Q3 2020 Feb 13, 2025	BUY	$279.37 - $338.36 $558 - $676	2 Added 0.18%	1,087 $339 Million
Q2 2020 Feb 13, 2025	BUY	$201.88 - $278.76 $605 - $836	3 Added 0.28%	1,085 $302 Million
Q1 2020 Feb 13, 2025	BUY	$185.49 - $273.21 $927 - $1,366	5 Added 0.46%	1,082 $229 Million
Q4 2019 Feb 13, 2025	BUY	$209.61 - $245.73 $419 - $491	2 Added 0.19%	1,077 $264 Million
Q1 2019 Feb 13, 2025	BUY	N/A	1,075 New	1,075 $216 Million

Others Institutions Holding VGT

# of Institutions

1,848

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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