U.S. Capital Wealth Advisors, LLC Vanguard Information Technolog Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,300 shares of VGT stock, worth $2.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,415 2.6%

Holding current value

$2.64 Million

Previous $2.55 Million 0.9%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$514.43 - $606.85 $59,159 - $69,787	-115 Reduced 2.6%	4,300 $2.52 Million
Q2 2024 Jul 11, 2024	BUY	$479.9 - $588.82 $187,161 - $229,639	390 Added 9.69%	4,415 $2.55 Million
Q1 2024 May 10, 2024	SELL	$462.18 - $530.16 $104,914 - $120,346	-227 Reduced 5.34%	4,025 $2.11 Million
Q4 2023 Feb 06, 2024	SELL	$399.56 - $486.79 $83,508 - $101,739	-209 Reduced 4.69%	4,252 $2.06 Million
Q3 2023 Oct 19, 2023	SELL	$409.4 - $459.58 $6,141 - $6,893	-15 Reduced 0.34%	4,461 $1.85 Million
Q2 2023 Aug 04, 2023	BUY	$368.4 - $443.39 $192,304 - $231,449	522 Added 13.2%	4,476 $1.98 Million
Q1 2023 May 11, 2023	BUY	$311.14 - $385.47 $287,804 - $356,559	925 Added 30.54%	3,954 $1.52 Million
Q4 2022 Feb 03, 2023	SELL	$300.84 - $349.17 $106,798 - $123,955	-355 Reduced 10.49%	3,029 $967,000
Q3 2022 Nov 01, 2022	SELL	$307.37 - $391.03 $237,597 - $302,266	-773 Reduced 18.6%	3,384 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $77,728 - $104,163	-246 Reduced 5.59%	4,157 $1.36 Million
Q1 2022 May 12, 2022	SELL	$366.81 - $462.0 $83,265 - $104,874	-227 Reduced 4.9%	4,403 $1.83 Million
Q4 2021 Jan 21, 2022	SELL	$396.99 - $466.1 $435,101 - $510,845	-1,096 Reduced 19.14%	4,630 $2.12 Million
Q3 2021 Nov 01, 2021	BUY	$397.41 - $429.35 $2.28 Million - $2.46 Million	5,726 New	5,726 $2.3 Million

Others Institutions Holding VGT

# of Institutions

1,692

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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U.S. Capital Wealth Advisors, LLC Vanguard Information Technolog Transaction History