Chatham Capital Group, Inc. Vanguard Information Technolog Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 20,653 shares of VGT stock, worth $12.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

20,653

Previous 21,083 2.04%

Holding current value

$12.7 Million

Previous $12.2 Million 0.35%

% of portfolio

2.02%

Previous 2.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$514.43 - $606.85 $221,204 - $260,945	-430 Reduced 2.04%	20,653 $12.1 Million
Q2 2024 Jul 15, 2024	BUY	$479.9 - $588.82 $57,588 - $70,658	120 Added 0.57%	21,083 $12.2 Million
Q1 2024 Apr 17, 2024	SELL	$462.18 - $530.16 $685,875 - $786,757	-1,484 Reduced 6.61%	20,963 $11 Million
Q3 2023 Oct 25, 2023	SELL	$409.4 - $459.58 $122,820 - $137,874	-300 Reduced 1.32%	22,447 $9.31 Million
Q1 2023 Apr 21, 2023	BUY	$311.14 - $385.47 $17,734 - $21,971	57 Added 0.25%	22,747 $8.77 Million
Q4 2022 Jan 31, 2023	SELL	$300.84 - $349.17 $310,767 - $360,692	-1,033 Reduced 4.35%	22,690 $7.25 Million
Q3 2022 Oct 28, 2022	BUY	$307.37 - $391.03 $47,949 - $61,000	156 Added 0.66%	23,723 $7.29 Million
Q2 2022 Aug 02, 2022	BUY	$315.97 - $423.43 $110,589 - $148,200	350 Added 1.51%	23,567 $7.7 Million
Q1 2022 Apr 21, 2022	SELL	$366.81 - $462.0 $202,479 - $255,024	-552 Reduced 2.32%	23,217 $9.67 Million
Q4 2021 Feb 02, 2022	SELL	$396.99 - $466.1 $696,320 - $817,539	-1,754 Reduced 6.87%	23,769 $10.9 Million
Q3 2021 Oct 13, 2021	SELL	$397.41 - $429.35 $339,785 - $367,094	-855 Reduced 3.24%	25,523 $10.2 Million
Q2 2021 Jul 28, 2021	SELL	$351.88 - $400.08 $96,767 - $110,022	-275 Reduced 1.03%	26,378 $10.5 Million
Q1 2021 Apr 29, 2021	BUY	$339.41 - $380.61 $78,064 - $87,540	230 Added 0.87%	26,653 $9.56 Million
Q4 2020 Jan 27, 2021	SELL	$297.99 - $355.36 $311,399 - $371,351	-1,045 Reduced 3.8%	26,423 $9.35 Million
Q3 2020 Oct 22, 2020	SELL	$279.37 - $338.36 $15,365 - $18,609	-55 Reduced 0.2%	27,468 $8.56 Million
Q2 2020 Jul 20, 2020	SELL	$201.88 - $278.76 $420,516 - $580,657	-2,083 Reduced 7.04%	27,523 $7.67 Million
Q1 2020 May 01, 2020	BUY	$185.49 - $273.21 $301,421 - $443,966	1,625 Added 5.81%	29,606 $6.27 Million
Q4 2019 Jan 31, 2020	SELL	$209.61 - $245.73 $97,468 - $114,264	-465 Reduced 1.63%	27,981 $6.85 Million
Q3 2019 Nov 08, 2019	BUY	$213.22 - $219.09 $4,264 - $4,381	20 Added 0.07%	28,446 $6.13 Million
Q2 2019 Jul 24, 2019	BUY	N/A	510 Added 1.83%	28,426 $6 Million
Q1 2019 May 09, 2019	SELL	N/A	-150 Reduced 0.53%	27,916 $5.6 Million
Q4 2018 Feb 06, 2019	BUY	N/A	415 Added 1.5%	28,066 $4.68 Million
Q3 2018 Oct 30, 2018	BUY	N/A	246 Added 0.9%	27,651 $5.6 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-260 Reduced 0.94%	27,405 $4.97 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,964 Reduced 6.63%	27,665 $4.73 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-22,443 Reduced 43.1%	29,629 $4.88 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-789 Reduced 1.49%	52,072 $7.91 Million
Q2 2017 Aug 09, 2017	BUY	N/A	52,861	52,861 $7.45 Million

Others Institutions Holding VGT

# of Institutions

1,692

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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 Chatham Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatham Capital Group, Inc. with notifications on news.

Account

Chatham Capital Group, Inc. Vanguard Information Technolog Transaction History