Interchange Capital Partners, LLC Vanguard Information Technolog Transaction History

Interchange Capital Partners, LLC

$266 Million
Q4 2024

A detailed history of Interchange Capital Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 822 shares of VGT stock, worth $458,930. This represents 0.19% of its overall portfolio holdings.

Number of Shares

822

Previous 832 1.2%

Holding current value

$458,930

Previous $487,000 4.93%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$571.78 - $647.97 $5,717 - $6,479	-10 Reduced 1.2%	822 $511,000
Q3 2024 Oct 28, 2024	SELL	$514.43 - $606.85 $1,543 - $1,820	-3 Reduced 0.36%	832 $487,000
Q2 2024 Jul 31, 2024	BUY	$479.9 - $588.82 $155,967 - $191,366	325 Added 63.73%	835 $481,000
Q1 2024 May 08, 2024	BUY	$462.18 - $530.16 $16,638 - $19,085	36 Added 7.59%	510 $267,000
Q4 2023 Jan 09, 2024	SELL	$399.56 - $486.79 $72,320 - $88,108	-181 Reduced 27.63%	474 $229,000
Q2 2023 Aug 08, 2023	SELL	$368.4 - $443.39 $176,095 - $211,940	-478 Reduced 42.19%	655 $289,000
Q1 2023 May 15, 2023	BUY	$311.14 - $385.47 $106,098 - $131,445	341 Added 43.06%	1,133 $436,000
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $8,423 - $9,776	28 Added 3.66%	792 $252,000
Q2 2022 Aug 05, 2022	SELL	$315.97 - $423.43 $7,583 - $10,162	-24 Reduced 3.05%	764 $249,000
Q1 2022 May 13, 2022	BUY	$366.81 - $462.0 $366 - $462	1 Added 0.13%	788 $328,000
Q4 2021 Feb 04, 2022	BUY	$396.99 - $466.1 $312,431 - $366,820	787 New	787 $360,000
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $306,839 - $348,869	-872 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$339.41 - $380.61 $17,309 - $19,411	-51 Reduced 5.53%	872 $312,000
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $275,044 - $327,997	923 New	923 $326,000

Others Institutions Holding VGT

# of Institutions

1,854

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

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 Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Account

Interchange Capital Partners, LLC Vanguard Information Technolog Transaction History