Charter Oak Capital Management, LLC Vanguard Information Technolog Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 2,348 shares of VGT stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,348
Previous 2,343 0.21%
Holding current value
$1.5 Million
Previous $1.37 Million 6.19%
% of portfolio
0.14%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$571.78 - $647.97 $2,858 - $3,239
5 Added 0.21%
2,348 $1.46 Million
Q3 2024

Oct 30, 2024
SELL
$514.43 - $606.85 $113,174 - $133,507
-220 Reduced 8.58%
2,343 $1.37 Million
Q2 2024

Jul 24, 2024
SELL
$479.9 - $588.82 $170,364 - $209,031
-355 Reduced 12.17%
2,563 $1.48 Million
Q1 2024

Apr 23, 2024
SELL
$462.18 - $530.16 $41,134 - $47,184
-89 Reduced 2.96%
2,918 $1.53 Million
Q4 2023

Jan 26, 2024
BUY
$399.56 - $486.79 $6,392 - $7,788
16 Added 0.53%
3,007 $1.46 Million
Q3 2023

Oct 04, 2023
SELL
$409.4 - $459.58 $6,550 - $7,353
-16 Reduced 0.53%
2,991 $1.24 Million
Q2 2023

Jul 20, 2023
BUY
$368.4 - $443.39 $8,841 - $10,641
24 Added 0.8%
3,007 $1.33 Million
Q1 2023

Apr 19, 2023
SELL
$311.14 - $385.47 $2,177 - $2,698
-7 Reduced 0.23%
2,983 $1.15 Million
Q4 2022

Jan 20, 2023
BUY
$300.84 - $349.17 $652,521 - $757,349
2,169 Added 264.19%
2,990 $0
Q3 2022

Dec 06, 2022
BUY
$307.37 - $391.03 $182,885 - $232,662
595 Added 263.27%
821 $252,000
Q2 2022

Jul 21, 2022
SELL
$315.97 - $423.43 $6,003 - $8,045
-19 Reduced 7.76%
226 $74,000
Q1 2022

May 05, 2022
BUY
$366.81 - $462.0 $14,672 - $18,480
40 Added 19.51%
245 $102,000
Q4 2021

Feb 09, 2022
SELL
$396.99 - $466.1 $6,351 - $7,457
-16 Reduced 7.24%
205 $94,000
Q3 2021

Nov 08, 2021
SELL
$397.41 - $429.35 $15,498 - $16,744
-39 Reduced 15.0%
221 $89,000
Q2 2021

Jul 29, 2021
SELL
$351.88 - $400.08 $5,278 - $6,001
-15 Reduced 5.45%
260 $104,000
Q1 2021

May 17, 2021
SELL
$339.41 - $380.61 $1,357 - $1,522
-4 Reduced 1.43%
275 $98,000
Q4 2020

Feb 12, 2021
BUY
$297.99 - $355.36 $83,139 - $99,145
279 New
279 $99,000

Others Institutions Holding VGT

# of Institutions
1,724
Shares Held
48.8M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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