Central Trust CO Vanguard Information Technolog Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Central Trust CO holds 7,055 shares of VGT stock, worth $4.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,055

Previous 7,139 1.18%

Holding current value

$4.37 Million

Previous $4.12 Million 0.51%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$514.43 - $606.85 $43,212 - $50,975	-84 Reduced 1.18%	7,055 $4.14 Million
Q2 2024 Aug 05, 2024	SELL	$479.9 - $588.82 $16,316 - $20,019	-34 Reduced 0.47%	7,139 $4.12 Million
Q1 2024 Apr 24, 2024	SELL	$462.18 - $530.16 $12,016 - $13,784	-26 Reduced 0.36%	7,173 $3.76 Million
Q4 2023 Jan 24, 2024	BUY	$399.56 - $486.79 $35,960 - $43,811	90 Added 1.27%	7,199 $3.48 Million
Q3 2023 Oct 26, 2023	BUY	$409.4 - $459.58 $99,074 - $111,218	242 Added 3.52%	7,109 $2.95 Million
Q2 2023 Jul 26, 2023	SELL	$368.4 - $443.39 $2,210 - $2,660	-6 Reduced 0.09%	6,867 $3.04 Million
Q1 2023 Apr 19, 2023	BUY	$311.14 - $385.47 $28,936 - $35,848	93 Added 1.37%	6,873 $2.65 Million
Q4 2022 Jan 26, 2023	SELL	$300.84 - $349.17 $8,122 - $9,427	-27 Reduced 0.4%	6,780 $0
Q3 2022 Nov 17, 2022	SELL	$307.37 - $391.03 $3,073 - $3,910	-10 Reduced 0.15%	6,807 $2.09 Million
Q2 2022 Aug 09, 2022	SELL	$315.97 - $423.43 $120,068 - $160,903	-380 Reduced 5.28%	6,817 $2.23 Million
Q1 2022 May 03, 2022	BUY	$366.81 - $462.0 $22,375 - $28,182	61 Added 0.85%	7,197 $0
Q4 2021 Feb 08, 2022	SELL	$396.99 - $466.1 $50,020 - $58,728	-126 Reduced 1.74%	7,136 $0
Q3 2021 Oct 19, 2021	BUY	$397.41 - $429.35 $369,988 - $399,724	931 Added 14.71%	7,262 $0
Q2 2021 Jul 23, 2021	BUY	$351.88 - $400.08 $3,870 - $4,400	11 Added 0.17%	6,331 $0
Q1 2021 Apr 23, 2021	SELL	$339.41 - $380.61 $74,670 - $83,734	-220 Reduced 3.36%	6,320 $0
Q4 2020 Jan 29, 2021	SELL	$297.99 - $355.36 $47,678 - $56,857	-160 Reduced 2.39%	6,540 $0
Q3 2020 Oct 22, 2020	SELL	$279.37 - $338.36 $42,184 - $51,092	-151 Reduced 2.2%	6,700 $0
Q2 2020 Jul 14, 2020	SELL	$201.88 - $278.76 $20,188 - $27,876	-100 Reduced 1.44%	6,851 $0
Q1 2020 Apr 17, 2020	SELL	$185.49 - $273.21 $48,969 - $72,127	-264 Reduced 3.66%	6,951 $0
Q4 2019 Jan 21, 2020	SELL	$209.61 - $245.73 $3,144 - $3,685	-15 Reduced 0.21%	7,215 $0
Q3 2019 Oct 28, 2019	SELL	$213.22 - $219.09 $13,859 - $14,240	-65 Reduced 0.89%	7,230 $1.56 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-275 Reduced 3.63%	7,295 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-85 Reduced 1.11%	7,570 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-915 Reduced 10.68%	7,655 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-115 Reduced 1.32%	8,570 $0
Q2 2018 Jul 09, 2018	BUY	N/A	505 Added 6.17%	8,685 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-185 Reduced 2.21%	8,180 $0
Q4 2017 Jan 23, 2018	BUY	N/A	95 Added 1.15%	8,365 $0
Q3 2017 Oct 17, 2017	BUY	N/A	8,270	8,270 $0

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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