Mission Creek Capital Partners, Inc. Vanguard Information Technolog Transaction History

Mission Creek Capital Partners, Inc.

$397 Million
Q2 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 1,240 shares of VGT stock, worth $727,222. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,240

Previous 1,511 17.94%

Holding current value

$727,222

Previous $792,000 9.85%

% of portfolio

0.18%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $130,052 - $159,570	-271 Reduced 17.94%	1,240 $714,000
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $195,964 - $224,787	-424 Reduced 21.91%	1,511 $792,000
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $1,598 - $1,947	4 Added 0.21%	1,935 $936,000
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $13,510 - $15,166	-33 Reduced 1.68%	1,931 $801,000
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $9,210 - $11,084	-25 Reduced 1.26%	1,964 $868,000
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $82,452 - $102,149	265 Added 15.37%	1,989 $766,000
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $11,131 - $12,919	37 Added 2.19%	1,724 $550,000
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $3,381 - $4,301	11 Added 0.66%	1,687 $519,000
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $12,638 - $16,937	40 Added 2.44%	1,676 $547,000
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $733 - $924	-2 Reduced 0.12%	1,636 $681,000
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $19,055 - $22,372	-48 Reduced 2.85%	1,638 $750,000
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $7,948 - $8,587	20 Added 1.2%	1,686 $677,000
Q2 2021 Aug 13, 2021	BUY	$351.88 - $400.08 $49,263 - $56,011	140 Added 9.17%	1,666 $664,000
Q1 2021 May 14, 2021	BUY	$339.41 - $380.61 $44,123 - $49,479	130 Added 9.31%	1,526 $547,000
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $62,577 - $74,625	210 Added 17.71%	1,396 $494,000
Q3 2020 Nov 13, 2020	SELL	$279.37 - $338.36 $5,587 - $6,767	-20 Reduced 1.66%	1,186 $369,000
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $1,009 - $1,393	-5 Reduced 0.41%	1,206 $336,000
Q1 2020 May 14, 2020	BUY	$185.49 - $273.21 $7,605 - $11,201	41 Added 3.5%	1,211 $257,000
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $245,243 - $287,504	1,170 New	1,170 $286,000

Others Institutions Holding VGT

# of Institutions

1,647

Shares Held

49M

Call Options Held

318K

Put Options Held

194K

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Mission Creek Capital Partners, Inc. Vanguard Information Technolog Transaction History