Verdence Capital Advisors LLC Vanguard Information Technolog Transaction History

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 993 shares of VGT stock, worth $750,966. This represents 0.04% of its overall portfolio holdings.

Number of Shares

993

Previous 990 0.3%

Holding current value

$750,966

Previous $656,000 12.96%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$656.44 - $753.15 $1,969 - $2,259	3 Added 0.3%	993 $741,000
Q2 2025 Jul 25, 2025	BUY	$470.37 - $663.28 $3,292 - $4,642	7 Added 0.71%	990 $656,000
Q4 2024 Feb 06, 2025	SELL	$571.78 - $647.97 $4,574 - $5,183	-8 Reduced 0.81%	983 $611,000
Q3 2024 Nov 01, 2024	SELL	$514.43 - $606.85 $12,860 - $15,171	-25 Reduced 2.46%	991 $581,000
Q2 2024 Jul 25, 2024	SELL	$479.9 - $588.82 $70,545 - $86,556	-147 Reduced 12.64%	1,016 $585,000

Q1 2024 Apr 25, 2024	BUY	$462.18 - $530.16 $84,578 - $97,019	183 Added 18.67%	1,163 $609,000
Q3 2023 Oct 25, 2023	SELL	$409.4 - $459.58 $9,416 - $10,570	-23 Reduced 2.29%	980 $406,000
Q2 2023 Jul 28, 2023	BUY	$368.4 - $443.39 $12,894 - $15,518	35 Added 3.62%	1,003 $443,000
Q1 2023 Apr 24, 2023	SELL	$311.14 - $385.47 $15,245 - $18,888	-49 Reduced 4.82%	968 $373,000
Q4 2022 Jan 20, 2023	SELL	$300.84 - $349.17 $42,719 - $49,582	-142 Reduced 12.25%	1,017 $0
Q3 2022 Nov 15, 2022	BUY	$307.37 - $391.03 $28,278 - $35,974	92 Added 8.62%	1,159 $356,000
Q2 2022 Aug 08, 2022	BUY	$315.97 - $423.43 $11,058 - $14,820	35 Added 3.39%	1,067 $348,000
Q1 2022 May 02, 2022	BUY	$366.81 - $462.0 $366 - $462	1 Added 0.1%	1,032 $430,000
Q4 2021 Jan 26, 2022	BUY	$396.99 - $466.1 $7,542 - $8,855	19 Added 1.88%	1,031 $473,000
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $15,896 - $17,174	40 Added 4.12%	1,012 $406,000
Q2 2021 Aug 06, 2021	SELL	$351.88 - $400.08 $48,911 - $55,611	-139 Reduced 12.51%	972 $387,000
Q1 2021 May 11, 2021	BUY	$339.41 - $380.61 $8,824 - $9,895	26 Added 2.4%	1,111 $398,000
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $297 - $355	1 Added 0.09%	1,085 $384,000
Q3 2020 Nov 09, 2020	SELL	$279.37 - $338.36 $3,911 - $4,737	-14 Reduced 1.28%	1,084 $338,000
Q2 2020 Aug 11, 2020	BUY	$201.88 - $278.76 $201 - $278	1 Added 0.09%	1,098 $306,000
Q1 2020 May 13, 2020	BUY	$185.49 - $273.21 $203,482 - $299,711	1,097 New	1,097 $233,000
Q2 2018 Feb 11, 2020	SELL	N/A	-1,891 Closed	0 $0
Q1 2018 Jan 30, 2020	SELL	N/A	-87 Reduced 4.4%	1,891 $323,000
Q4 2017 Jan 30, 2020	BUY	N/A	1,978	1,978 $326,000

Others Institutions Holding VGT

# of Institutions

2,097

Shares Held

55.2M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Verdence Capital Advisors LLC Vanguard Information Technolog Transaction History