Capital Asset Advisory Services LLC Vanguard Information Technolog Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 643 shares of VGT stock, worth $411,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

643

Previous 642 0.16%

Holding current value

$411,603

Previous $376,000 6.12%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$571.78 - $647.97 $571 - $647	1 Added 0.16%	643 $399,000
Q3 2024 Oct 17, 2024	SELL	$514.43 - $606.85 $1,028 - $1,213	-2 Reduced 0.31%	642 $376,000
Q2 2024 Jul 24, 2024	BUY	$479.9 - $588.82 $309,055 - $379,200	644 New	644 $371,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $8,298 - $10,557	27 Added 10.71%	279 $86,000
Q1 2022 Apr 29, 2022	SELL	$366.81 - $462.0 $9,903 - $12,474	-27 Reduced 9.68%	252 $105,000
Q4 2021 Feb 04, 2022	SELL	$396.99 - $466.1 $28,186 - $33,093	-71 Reduced 20.29%	279 $128,000
Q3 2021 Oct 14, 2021	SELL	$397.41 - $429.35 $1,192 - $1,288	-3 Reduced 0.85%	350 $141,000
Q2 2021 Aug 06, 2021	SELL	$351.88 - $400.08 $335,341 - $381,276	-953 Reduced 72.97%	353 $141,000
Q1 2021 May 13, 2021	SELL	$339.41 - $380.61 $71,615 - $80,308	-211 Reduced 13.91%	1,306 $468,000
Q4 2020 Mar 02, 2021	SELL	$297.99 - $355.36 $37,546 - $44,775	-126 Reduced 7.67%	1,517 $537,000
Q3 2020 Nov 18, 2020	BUY	$279.37 - $338.36 $8,660 - $10,489	31 Added 1.92%	1,643 $512,000
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $27,859 - $38,468	138 Added 9.36%	1,612 $478,000
Q1 2020 May 18, 2020	SELL	$185.49 - $273.21 $259,129 - $381,674	-1,397 Reduced 48.66%	1,474 $359,000
Q4 2019 Feb 13, 2020	BUY	$209.61 - $245.73 $594,244 - $696,644	2,835 Added 7875.0%	2,871 $769,000
Q4 2019 Feb 12, 2020	BUY	$209.61 - $245.73 $7,545 - $8,846	36 New	36 $745,000

Others Institutions Holding VGT

# of Institutions

1,724

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Capital Asset Advisory Services LLC Vanguard Information Technolog Transaction History