Capital Square, LLC Vanguard Information Technolog Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Capital Square, LLC holds 1,968 shares of VGT stock, worth $1.27 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,968

Previous 1,579 24.64%

Holding current value

$1.27 Million

Previous $910,000 26.81%

% of portfolio

0.71%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $200,113 - $236,064	389 Added 24.64%	1,968 $1.15 Million
Q2 2024 Aug 01, 2024	BUY	$479.9 - $588.82 $14,397 - $17,664	30 Added 1.94%	1,579 $910,000
Q1 2024 May 07, 2024	BUY	$462.18 - $530.16 $715,916 - $821,217	1,549 New	1,549 $812,000
Q2 2023 Aug 07, 2023	SELL	$368.4 - $443.39 $14,367 - $17,292	-39 Reduced 2.46%	1,545 $683,000
Q1 2023 Apr 24, 2023	SELL	$311.14 - $385.47 $61,605 - $76,323	-198 Reduced 11.11%	1,584 $610,000
Q4 2022 Feb 09, 2023	SELL	$300.84 - $349.17 $114,319 - $132,684	-380 Reduced 17.58%	1,782 $569,000
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $11,372 - $14,468	-37 Reduced 1.68%	2,162 $664,000
Q2 2022 Aug 04, 2022	BUY	$315.97 - $423.43 $51,187 - $68,595	162 Added 7.95%	2,199 $718,000
Q1 2022 May 09, 2022	BUY	$366.81 - $462.0 $266,304 - $335,412	726 Added 55.38%	2,037 $848,000
Q4 2021 Jan 18, 2022	BUY	$396.99 - $466.1 $116,318 - $136,567	293 Added 28.78%	1,311 $578,000
Q3 2021 Nov 02, 2021	BUY	$397.41 - $429.35 $42,125 - $45,511	106 Added 11.62%	1,018 $414,000
Q2 2021 Aug 04, 2021	BUY	$351.88 - $400.08 $48,207 - $54,810	137 Added 17.68%	912 $372,000
Q3 2020 Nov 10, 2020	SELL	$279.37 - $338.36 $295,294 - $357,646	-1,057 Reduced 57.7%	775 $241,000
Q2 2020 Jul 27, 2020	BUY	$201.88 - $278.76 $201,274 - $277,923	997 Added 119.4%	1,832 $510,000
Q1 2020 Apr 30, 2020	BUY	$185.49 - $273.21 $10,201 - $15,026	55 Added 7.05%	835 $177,000
Q4 2019 Feb 07, 2020	BUY	$209.61 - $245.73 $163,495 - $191,669	780 New	780 $190,000

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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Capital Square, LLC Vanguard Information Technolog Transaction History