Corbett Road Capital Management, LLC Vanguard Information Technolog Transaction History

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 4,386 shares of VGT stock, worth $2.83 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
4,386
Previous 5,264 16.68%
Holding current value
$2.83 Million
Previous $2.19 Million 34.67%
% of portfolio
2.45%
Previous 2.82%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
$315.97 - $423.43 $277,421 - $371,771
-878 Reduced 16.68%
4,386 $1.43 Million
Q1 2022

May 10, 2022
BUY
$366.81 - $462.0 $272,173 - $342,804
742 Added 16.41%
5,264 $2.19 Million
Q4 2021

Feb 04, 2022
BUY
$396.99 - $466.1 $15,482 - $18,177
39 Added 0.87%
4,522 $2.07 Million
Q3 2021

Nov 05, 2021
BUY
$397.41 - $429.35 $275,405 - $297,539
693 Added 18.28%
4,483 $1.8 Million
Q2 2021

Jul 27, 2021
SELL
$351.88 - $400.08 $583,417 - $663,332
-1,658 Reduced 30.43%
3,790 $1.51 Million
Q1 2021

Apr 26, 2021
SELL
$339.41 - $380.61 $1.21 Million - $1.36 Million
-3,575 Reduced 39.62%
5,448 $1.95 Million
Q4 2020

Feb 05, 2021
SELL
$297.99 - $355.36 $417,781 - $498,214
-1,402 Reduced 13.45%
9,023 $3.19 Million
Q3 2020

Oct 29, 2020
SELL
$279.37 - $338.36 $152,536 - $184,744
-546 Reduced 4.98%
10,425 $3.25 Million
Q2 2020

Jul 23, 2020
BUY
$201.88 - $278.76 $575,156 - $794,187
2,849 Added 35.08%
10,971 $3.06 Million
Q1 2020

Apr 22, 2020
SELL
$185.49 - $273.21 $48,227 - $71,034
-260 Reduced 3.1%
8,122 $1.72 Million
Q4 2019

Feb 11, 2020
BUY
$209.61 - $245.73 $1.76 Million - $2.06 Million
8,382 New
8,382 $2.05 Million

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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  • Ticker VGT
  • Sector ETFs
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