Edge Capital Group, LLC Vanguard Information Technolog Transaction History

Edge Capital Group, LLC

$1.9 Billion
Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Edge Capital Group, LLC holds 9,468 shares of VGT stock, worth $7.16 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,468

Previous 9,577 1.14%

Holding current value

$7.16 Million

Previous $5.62 Million 4.81%

% of portfolio

0.31%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$571.78 - $647.97 $62,324 - $70,628	-109 Reduced 1.14%	9,468 $5.89 Million
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $12.8 Million - $15.1 Million	-24,918 Reduced 72.24%	9,577 $5.62 Million
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $4.3 Million - $5.28 Million	8,970 Added 35.14%	34,495 $19.9 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $2.13 Million - $2.45 Million	-4,618 Reduced 15.32%	25,525 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $879,032 - $1.07 Million	2,200 Added 7.87%	30,143 $14.6 Million

Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $984,607 - $1.11 Million	-2,405 Reduced 7.92%	27,943 $11.6 Million
Q2 2023 Aug 08, 2023	SELL	$368.4 - $443.39 $128,571 - $154,743	-349 Reduced 1.14%	30,348 $13.4 Million
Q1 2023 May 04, 2023	BUY	$311.14 - $385.47 $366,211 - $453,698	1,177 Added 3.99%	30,697 $11.8 Million
Q4 2022 Feb 07, 2023	BUY	$300.84 - $349.17 $1.97 Million - $2.29 Million	6,547 Added 28.5%	29,520 $9.43 Million
Q3 2022 Nov 09, 2022	BUY	$307.37 - $391.03 $4.54 Million - $5.78 Million	14,774 Added 180.19%	22,973 $7.06 Million
Q2 2022 Aug 08, 2022	BUY	$315.97 - $423.43 $1.08 Million - $1.45 Million	3,430 Added 71.92%	8,199 $2.68 Million
Q1 2022 May 03, 2022	BUY	$366.81 - $462.0 $12,471 - $15,708	34 Added 0.72%	4,769 $1.99 Million
Q2 2021 Aug 09, 2021	SELL	$351.88 - $400.08 $493,335 - $560,912	-1,402 Reduced 22.85%	4,735 $1.89 Million
Q1 2021 May 13, 2021	SELL	$339.41 - $380.61 $607,543 - $681,291	-1,790 Reduced 22.58%	6,137 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $239,881 - $286,064	805 Added 11.3%	7,927 $2.8 Million
Q3 2020 Nov 09, 2020	SELL	$279.37 - $338.36 $719,657 - $871,615	-2,576 Reduced 26.56%	7,122 $2.22 Million
Q2 2020 Aug 11, 2020	SELL	$201.88 - $278.76 $5,047 - $6,969	-25 Reduced 0.26%	9,698 $2.7 Million
Q1 2020 May 08, 2020	SELL	$185.49 - $273.21 $16,508 - $24,315	-89 Reduced 0.91%	9,723 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$213.22 - $219.09 $5,330 - $5,477	-25 Reduced 0.25%	9,812 $2.12 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,970 Reduced 23.19%	9,837 $2.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,540 Reduced 16.55%	12,807 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,347 New	15,347 $2.56 Million

Others Institutions Holding VGT

# of Institutions

2,085

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

View Full List

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Edge Capital Group, LLC Vanguard Information Technolog Transaction History