Atlas Capital Advisors LLC Vanguard Information Technolog Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 21,515 shares of VGT stock, worth $13.9 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

21,515

Previous 22,036 2.36%

Holding current value

$13.9 Million

Previous $12.7 Billion 0.68%

% of portfolio

1.92%

Previous 1.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$514.43 - $606.85 $268,018 - $316,168	-521 Reduced 2.36%	21,515 $12.6 Billion
Q2 2024 Jul 29, 2024	BUY	$479.9 - $588.82 $672,339 - $824,936	1,401 Added 6.79%	22,036 $12.7 Billion
Q1 2024 Apr 15, 2024	BUY	$462.18 - $530.16 $508,398 - $583,176	1,100 Added 5.63%	20,635 $10.8 Billion
Q4 2023 Feb 15, 2024	SELL	$399.56 - $486.79 $196,983 - $239,987	-493 Reduced 2.46%	19,535 $9.46 Billion
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $490,461 - $550,576	1,198 Added 6.36%	20,028 $8.31 Billion
Q2 2023 Aug 15, 2023	SELL	$368.4 - $443.39 $1.5 Million - $1.8 Million	-4,059 Reduced 17.73%	18,830 $8.33 Billion
Q1 2023 May 16, 2023	BUY	$311.14 - $385.47 $775,983 - $961,362	2,494 Added 12.23%	22,889 $8.82 Billion
Q4 2022 Feb 15, 2023	SELL	$300.84 - $349.17 $477,733 - $554,481	-1,588 Reduced 7.22%	20,395 $6.51 Billion
Q3 2022 Nov 08, 2022	SELL	$307.37 - $391.03 $954,383 - $1.21 Million	-3,105 Reduced 12.38%	21,983 $6.76 Billion
Q2 2022 Aug 16, 2022	BUY	$315.97 - $423.43 $715,988 - $959,492	2,266 Added 9.93%	25,088 $8.19 Billion
Q1 2022 May 11, 2022	SELL	$366.81 - $462.0 $372,678 - $469,392	-1,016 Reduced 4.26%	22,822 $9.51 Billion
Q4 2021 Feb 01, 2022	SELL	$396.99 - $466.1 $292,184 - $343,049	-736 Reduced 3.0%	23,838 $10.9 Billion
Q3 2021 Oct 28, 2021	BUY	$397.41 - $429.35 $1.63 Million - $1.76 Million	4,095 Added 20.0%	24,574 $0
Q2 2021 Jul 30, 2021	BUY	$351.88 - $400.08 $32,372 - $36,807	92 Added 0.45%	20,479 $0
Q1 2021 May 10, 2021	SELL	$339.41 - $380.61 $1.58 Million - $1.77 Million	-4,661 Reduced 18.61%	20,387 $0
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $807,552 - $963,025	2,710 Added 12.13%	25,048 $0
Q3 2020 Oct 23, 2020	SELL	$279.37 - $338.36 $84,090 - $101,846	-301 Reduced 1.33%	22,338 $0
Q2 2020 Jul 28, 2020	SELL	$201.88 - $278.76 $144,546 - $199,592	-716 Reduced 3.07%	22,639 $0
Q1 2020 May 04, 2020	BUY	$185.49 - $273.21 $2.56 Million - $3.78 Million	13,826 Added 145.09%	23,355 $0
Q4 2019 Jan 28, 2020	BUY	$209.61 - $245.73 $25,572 - $29,979	122 Added 1.3%	9,529 $0
Q3 2019 Nov 01, 2019	BUY	$213.22 - $219.09 $41,791 - $42,941	196 Added 2.13%	9,407 $0
Q2 2019 Jul 25, 2019	BUY	N/A	537 Added 6.19%	9,211 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-1,687 Reduced 16.28%	8,674 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-3,840 Reduced 27.04%	10,361 $0
Q3 2018 Nov 09, 2018	BUY	N/A	2,972 Added 26.47%	14,201 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,205 Reduced 9.69%	11,229 $0
Q1 2018 Apr 18, 2018	BUY	N/A	12,434 New	12,434 $0

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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Atlas Capital Advisors LLC Vanguard Information Technolog Transaction History