Canal Capital Management, LLC Vanguard Information Technolog Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Canal Capital Management, LLC holds 645 shares of VGT stock, worth $415,670. This represents 0.06% of its overall portfolio holdings.

Number of Shares

645

Previous 645 -0.0%

Holding current value

$415,670

Previous $371,000 1.89%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$462.18 - $530.16 $46,218 - $53,016	-100 Reduced 13.42%	645 $338,000
Q1 2023 May 04, 2023	SELL	$311.14 - $385.47 $1.99 Million - $2.47 Million	-6,403 Reduced 89.58%	745 $287,000
Q4 2022 Jan 31, 2023	BUY	$300.84 - $349.17 $2.15 Million - $2.5 Million	7,148 New	7,148 $2.28 Million
Q1 2019 May 03, 2019	SELL	N/A	-13,187 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-1,160 Reduced 8.09%	13,187 $2.2 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-3,423 Reduced 19.26%	14,347 $2.91 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-849 Reduced 4.56%	17,770 $3.22 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-6,142 Reduced 24.81%	18,619 $3.18 Million
Q4 2017 Jan 24, 2018	BUY	N/A	662 Added 2.75%	24,761 $4.08 Million
Q3 2017 Oct 20, 2017	BUY	N/A	24,099	24,099 $3.66 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Canal Capital Management, LLC Vanguard Information Technolog Transaction History