Fiduciary Trust CO Vanguard Information Technolog Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Fiduciary Trust CO holds 26,298 shares of VGT stock, worth $16.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,298

Previous 26,460 0.61%

Holding current value

$16.3 Million

Previous $15.3 Million 1.1%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $83,337 - $98,309	-162 Reduced 0.61%	26,298 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $97,899 - $120,119	-204 Reduced 0.77%	26,460 $15.3 Million
Q1 2024 May 13, 2024	SELL	$462.18 - $530.16 $169,620 - $194,568	-367 Reduced 1.36%	26,664 $14 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $152,631 - $185,953	-382 Reduced 1.39%	27,031 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $95,799 - $107,541	-234 Reduced 0.85%	27,413 $11.4 Million
Q2 2023 Aug 01, 2023	SELL	$368.4 - $443.39 $121,940 - $146,762	-331 Reduced 1.18%	27,647 $12.2 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $232,732 - $288,331	-748 Reduced 2.6%	27,978 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $114,319 - $132,684	-380 Reduced 1.31%	28,726 $9.18 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $236,674 - $301,093	-770 Reduced 2.58%	29,106 $8.95 Million
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $285,636 - $382,780	-904 Reduced 2.94%	29,876 $9.76 Million
Q1 2022 May 12, 2022	SELL	$366.81 - $462.0 $1.96 Million - $2.47 Million	-5,336 Reduced 14.77%	30,780 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $91,307 - $107,203	-230 Reduced 0.63%	36,116 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $13,511 - $14,597	-34 Reduced 0.09%	36,346 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $368,066 - $418,483	1,046 Added 2.96%	36,380 $14.5 Million
Q1 2021 May 19, 2021	BUY	$339.41 - $380.61 $547,807 - $614,304	1,614 Added 4.79%	35,334 $12.7 Million
Q4 2020 Jan 26, 2021	BUY	$297.99 - $355.36 $1.34 Million - $1.59 Million	4,486 Added 15.35%	33,720 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $1.32 Million - $1.6 Million	4,730 Added 19.3%	29,234 $9.11 Million
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $132,635 - $183,145	-657 Reduced 2.61%	24,504 $6.83 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $92,745 - $136,605	500 Added 2.03%	25,161 $5.33 Million
Q4 2019 Feb 04, 2020	SELL	$209.61 - $245.73 $681,232 - $798,622	-3,250 Reduced 11.64%	24,661 $6.04 Million
Q3 2019 Nov 12, 2019	SELL	$213.22 - $219.09 $98,934 - $101,657	-464 Reduced 1.64%	27,911 $6.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-293 Reduced 1.02%	28,375 $5.98 Million
Q1 2019 May 07, 2019	SELL	N/A	-816 Reduced 2.77%	28,668 $5.75 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-936 Reduced 3.08%	29,484 $4.92 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-64 Reduced 0.21%	30,420 $6.16 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-358 Reduced 1.16%	30,484 $5.53 Million
Q1 2018 May 08, 2018	SELL	N/A	-3,514 Reduced 10.23%	30,842 $5.27 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-2,575 Reduced 6.97%	34,356 $5.66 Million
Q3 2017 Nov 02, 2017	BUY	N/A	36,931	36,931 $5.61 Million

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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Fiduciary Trust CO Vanguard Information Technolog Transaction History