Berkeley Capital Partners, LLC Vanguard Information Technolog Transaction History

Berkeley Capital Partners, LLC

  • $409 Million
  • Q3 2025

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 2,466 shares of VGT stock, worth $1.86 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,466
Previous 2,408 2.41%
Holding current value
$1.86 Million
Previous $1.6 Million 15.28%
% of portfolio
0.45%
Previous 0.42%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$656.44 - $753.15 $38,073 - $43,682
58 Added 2.41%
2,466 $1.84 Million
Q2 2025

Jul 30, 2025
BUY
$470.37 - $663.28 $15,992 - $22,551
34 Added 1.43%
2,408 $1.6 Million
Q1 2025

May 05, 2025
BUY
$542.38 - $646.34 $13,559 - $16,158
25 Added 1.06%
2,374 $1.29 Million
Q4 2024

Feb 11, 2025
BUY
$571.78 - $647.97 $20,012 - $22,678
35 Added 1.51%
2,349 $1.46 Million
Q3 2024

Nov 14, 2024
BUY
$514.43 - $606.85 $3,601 - $4,247
7 Added 0.3%
2,314 $1.36 Million
Q1 2024

May 14, 2024
BUY
$462.18 - $530.16 $16,176 - $18,555
35 Added 1.54%
2,307 $1.21 Million
Q4 2023

Feb 09, 2024
BUY
$399.56 - $486.79 $35,161 - $42,837
88 Added 4.03%
2,272 $1.1 Million
Q3 2023

Nov 14, 2023
BUY
$409.4 - $459.58 $146,155 - $164,070
357 Added 19.54%
2,184 $906,000
Q2 2023

Aug 03, 2023
BUY
$368.4 - $443.39 $119,729 - $144,101
325 Added 21.64%
1,827 $807,000
Q1 2023

May 02, 2023
BUY
$311.14 - $385.47 $32,669 - $40,474
105 Added 7.52%
1,502 $578,000
Q4 2022

Feb 10, 2023
BUY
$300.84 - $349.17 $19,253 - $22,346
64 Added 4.8%
1,397 $446,000
Q3 2022

Nov 04, 2022
BUY
$307.37 - $391.03 $37,806 - $48,096
123 Added 10.17%
1,333 $410,000
Q2 2022

Aug 04, 2022
BUY
$315.97 - $423.43 $7,267 - $9,738
23 Added 1.94%
1,210 $395,000
Q1 2022

May 05, 2022
SELL
$366.81 - $462.0 $77,030 - $97,020
-210 Reduced 15.03%
1,187 $494,000
Q4 2021

Feb 14, 2022
BUY
$396.99 - $466.1 $35,332 - $41,482
89 Added 6.8%
1,397 $640,000
Q3 2021

Nov 04, 2021
BUY
$397.41 - $429.35 $79,879 - $86,299
201 Added 18.16%
1,308 $525,000
Q2 2021

Aug 16, 2021
BUY
$351.88 - $400.08 $15,130 - $17,203
43 Added 4.04%
1,107 $442,000
Q1 2021

May 04, 2021
SELL
$339.41 - $380.61 $10.5 Million - $11.8 Million
-31,024 Reduced 96.68%
1,064 $381,000
Q4 2020

Jan 28, 2021
SELL
$297.99 - $355.36 $345,072 - $411,506
-1,158 Reduced 3.48%
32,088 $11.4 Million
Q3 2020

Nov 03, 2020
SELL
$279.37 - $338.36 $214,556 - $259,860
-768 Reduced 2.26%
33,246 $10.4 Million
Q2 2020

Jul 30, 2020
BUY
$201.88 - $278.76 $31,291 - $43,207
155 Added 0.46%
34,014 $9.48 Million
Q1 2020

Apr 21, 2020
SELL
$185.49 - $273.21 $1.04 Million - $1.54 Million
-5,629 Reduced 14.25%
33,859 $7.18 Million
Q4 2019

Jan 24, 2020
SELL
$209.61 - $245.73 $106,481 - $124,830
-508 Reduced 1.27%
39,488 $9.67 Million
Q3 2019

Nov 01, 2019
SELL
$213.22 - $219.09 $11,087 - $11,392
-52 Reduced 0.13%
39,996 $8.62 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-106 Reduced 0.26%
40,048 $8.45 Million
Q1 2019

Apr 30, 2019
BUY
N/A
9,393 Added 30.54%
40,154 $8.06 Million
Q4 2018

Jan 28, 2019
BUY
N/A
14,097 Added 84.6%
30,761 $5.13 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-17,331 Reduced 50.98%
16,664 $3.38 Million
Q2 2018

Aug 07, 2018
BUY
N/A
3,418 Added 11.18%
33,995 $6.17 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-471 Reduced 1.52%
30,577 $5.23 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-464 Reduced 1.47%
31,048 $5.11 Million
Q3 2017

Nov 08, 2017
BUY
N/A
31,512
31,512 $4.79 Million

Others Institutions Holding VGT

# of Institutions
2,085
Shares Held
55.1M
Call Options Held
410K
Put Options Held
310K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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