Citizens National Bank Trust Department Vanguard Information Technolog Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Vanguard Information Technolog stock. As of the latest transaction made, Citizens National Bank Trust Department holds 2,985 shares of VGT stock, worth $1.89 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,985

Previous 3,003 0.6%

Holding current value

$1.89 Million

Previous $1.73 Million 1.1%

% of portfolio

0.37%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$514.43 - $606.85 $9,259 - $10,923	-18 Reduced 0.6%	2,985 $1.75 Million
Q2 2024 Jul 22, 2024	SELL	$479.9 - $588.82 $4,799 - $5,888	-10 Reduced 0.33%	3,003 $1.73 Million
Q1 2024 May 03, 2024	BUY	$462.18 - $530.16 $165,460 - $189,797	358 Added 13.48%	3,013 $1.58 Million
Q4 2023 Jan 29, 2024	SELL	$399.56 - $486.79 $5,993 - $7,301	-15 Reduced 0.56%	2,655 $1.29 Million
Q3 2023 Oct 25, 2023	SELL	$409.4 - $459.58 $2,047 - $2,297	-5 Reduced 0.19%	2,670 $1.11 Million
Q2 2023 Jul 24, 2023	SELL	$368.4 - $443.39 $5,526 - $6,650	-15 Reduced 0.56%	2,675 $1.18 Million
Q1 2023 May 03, 2023	SELL	$311.14 - $385.47 $26,446 - $32,764	-85 Reduced 3.06%	2,690 $1.04 Million
Q4 2022 Feb 09, 2023	SELL	$300.84 - $349.17 $22,562 - $26,187	-75 Reduced 2.63%	2,775 $886,000
Q3 2022 Nov 08, 2022	SELL	$307.37 - $391.03 $149,381 - $190,040	-486 Reduced 14.57%	2,850 $876,000
Q2 2022 Jul 28, 2022	SELL	$315.97 - $423.43 $124,492 - $166,831	-394 Reduced 10.56%	3,336 $1.09 Million
Q1 2022 May 10, 2022	SELL	$366.81 - $462.0 $280,609 - $353,430	-765 Reduced 17.02%	3,730 $1.37 Million
Q4 2021 Feb 15, 2022	SELL	$396.99 - $466.1 $43,668 - $51,271	-110 Reduced 2.39%	4,495 $2.06 Million
Q3 2021 Nov 08, 2021	SELL	$397.41 - $429.35 $13,909 - $15,027	-35 Reduced 0.75%	4,605 $1.85 Million
Q2 2021 Aug 05, 2021	SELL	$351.88 - $400.08 $45,744 - $52,010	-130 Reduced 2.73%	4,640 $1.85 Million
Q1 2021 May 10, 2021	SELL	$339.41 - $380.61 $11,879 - $13,321	-35 Reduced 0.73%	4,770 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$297.99 - $355.36 $1.43 Million - $1.71 Million	4,805 New	4,805 $1.7 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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 Citizens National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Citizens National Bank Trust Department with notifications on news.

Account

Citizens National Bank Trust Department Vanguard Information Technolog Transaction History