Camden Capital, LLC Vanguard Information Technolog Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Camden Capital, LLC holds 6,585 shares of VGT stock, worth $4.24 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,585

Previous 6,996 5.87%

Holding current value

$4.24 Million

Previous $4.03 Million 4.24%

% of portfolio

0.43%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $211,430 - $249,415	-411 Reduced 5.87%	6,585 $3.86 Million
Q2 2024 Aug 06, 2024	SELL	$479.9 - $588.82 $37,912 - $46,516	-79 Reduced 1.12%	6,996 $4.03 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $24,957 - $28,628	54 Added 0.77%	7,075 $3.71 Million
Q4 2023 Feb 05, 2024	BUY	$399.56 - $486.79 $164,618 - $200,557	412 Added 6.23%	7,021 $3.4 Million
Q3 2023 Nov 03, 2023	BUY	$409.4 - $459.58 $415,131 - $466,014	1,014 Added 18.12%	6,609 $2.74 Million
Q2 2023 Aug 09, 2023	SELL	$368.4 - $443.39 $44,576 - $53,650	-121 Reduced 2.12%	5,595 $2.47 Million
Q1 2023 May 11, 2023	BUY	$311.14 - $385.47 $25,513 - $31,608	82 Added 1.46%	5,716 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $601 - $698	2 Added 0.04%	5,634 $1.8 Million
Q3 2022 Nov 08, 2022	SELL	$307.37 - $391.03 $63,932 - $81,334	-208 Reduced 3.56%	5,632 $1.73 Million
Q2 2022 Aug 03, 2022	BUY	$315.97 - $423.43 $315 - $423	1 Added 0.02%	5,840 $1.91 Million
Q1 2022 May 06, 2022	BUY	$366.81 - $462.0 $107,108 - $134,904	292 Added 5.26%	5,839 $2.43 Million
Q4 2021 Feb 28, 2022	SELL	$396.99 - $466.1 $4.18 Million - $4.91 Million	-10,540 Reduced 65.52%	5,547 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $15,482 - $18,177	39 Added 0.24%	16,087 $2.56 Million
Q3 2021 Nov 03, 2021	SELL	$397.41 - $429.35 $794 - $858	-2 Reduced 0.01%	16,048 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $3.61 Million - $4.1 Million	10,256 Added 177.01%	16,050 $2.21 Million
Q1 2021 May 10, 2021	SELL	$339.41 - $380.61 $145,267 - $162,901	-428 Reduced 6.88%	5,794 $2.08 Million
Q4 2020 Feb 04, 2021	SELL	$297.99 - $355.36 $77,775 - $92,748	-261 Reduced 4.03%	6,222 $2.2 Million
Q3 2020 Oct 30, 2020	BUY	$279.37 - $338.36 $569,356 - $689,577	2,038 Added 45.85%	6,483 $2.02 Million
Q2 2020 Aug 11, 2020	BUY	$201.88 - $278.76 $40,577 - $56,030	201 Added 4.74%	4,445 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$209.61 - $245.73 $889,584 - $1.04 Million	4,244 New	4,244 $1.04 Million

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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Camden Capital, LLC Vanguard Information Technolog Transaction History