Canal Capital Management, LLC Vanguard Information Technolog Transaction History

Canal Capital Management, LLC

$592 Million
Q4 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 $360,109. This represents 0.07% of its overall portfolio holdings.

Number of Shares

645

Previous 645 -0.0%

Holding current value

$360,109

Previous $378,000 6.08%

% of portfolio

0.07%

Previous 0.06%

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

1,854

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canal Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canal Capital Management, LLC with notifications on news.

Account

Canal Capital Management, LLC Vanguard Information Technolog Transaction History