Bell Rock Capital LLC Vanguard Information Technolog Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Bell Rock Capital LLC holds 1,724 shares of VGT stock, worth $970,629. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,724

Holding current value

$970,629

% of portfolio

0.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$307.37 - $391.03 $529,905 - $674,135	1,724 New	1,724 $530,000
Q2 2022 Jul 19, 2022	SELL	$315.97 - $423.43 $543,784 - $728,723	-1,721 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$366.81 - $462.0 $56,488 - $71,148	-154 Reduced 8.21%	1,721 $666,000
Q4 2021 Feb 16, 2022	BUY	$396.99 - $466.1 $206,037 - $241,905	519 Added 38.27%	1,875 $855,000
Q3 2020 Nov 09, 2020	BUY	$279.37 - $338.36 $55,035 - $66,656	197 Added 17.0%	1,356 $422,000
Q2 2020 Aug 04, 2020	BUY	$201.88 - $278.76 $233,978 - $323,082	1,159 New	1,159 $323,000
Q1 2020 May 07, 2020	SELL	$185.49 - $273.21 $93,857 - $138,244	-506 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$209.61 - $245.73 $106,062 - $124,339	506 New	506 $121,000
Q3 2017 Dec 06, 2018	SELL	N/A	-112 Closed	0 $0
Q2 2017 Dec 06, 2018	BUY	N/A	112	112 $16,000

Others Institutions Holding VGT

# of Institutions

1,853

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Bell Rock Capital LLC Vanguard Information Technolog Transaction History