Fin Trust Capital Advisors, LLC Vanguard Information Technolog Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 655 shares of VGT stock, worth $495,350. This represents 0.07% of its overall portfolio holdings.

Number of Shares

655

Previous 598 9.53%

Holding current value

$495,350

Previous $344,000 11.63%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$514.43 - $606.85 $29,322 - $34,590	57 Added 9.53%	655 $384,000
Q2 2024 Jul 24, 2024	BUY	$479.9 - $588.82 $2,399 - $2,944	5 Added 0.84%	598 $344,000
Q4 2023 Feb 13, 2024	SELL	$399.56 - $486.79 $54,739 - $66,690	-137 Reduced 18.77%	593 $287,000
Q3 2023 Oct 24, 2023	SELL	$409.4 - $459.58 $191,599 - $215,083	-468 Reduced 39.07%	730 $302,000
Q3 2022 Oct 20, 2022	BUY	$307.37 - $391.03 $23,974 - $30,500	78 Added 6.96%	1,198 $376,000

Q2 2022 Jul 26, 2022	SELL	$315.97 - $423.43 $17,378 - $23,288	-55 Reduced 4.68%	1,120 $396,000
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $16,673 - $19,576	-42 Reduced 3.45%	1,175 $538,000
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $10,556 - $12,002	30 Added 2.53%	1,217 $485,000
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $8,485 - $9,515	25 Added 2.15%	1,187 $426,000
Q2 2020 Sep 11, 2020	BUY	$201.88 - $278.76 $234,584 - $323,919	1,162 New	1,162 $324,000
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $234,584 - $323,919	-1,162 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-110 Reduced 8.65%	1,162 $245,000
Q1 2019 May 09, 2019	SELL	N/A	-125 Reduced 8.95%	1,272 $255,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,397 New	1,397 $233,000

Others Institutions Holding VGT

# of Institutions

2,085

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Fin Trust Capital Advisors, LLC Vanguard Information Technolog Transaction History