Fine Mark National Bank & Trust Vanguard Information Technolog Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Vanguard Information Technolog stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 1,961 shares of VGT stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,961

Previous 1,247 57.26%

Holding current value

$1.24 Million

Previous $719,000 59.94%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $367,303 - $433,290	714 Added 57.26%	1,961 $1.15 Million
Q2 2024 Aug 02, 2024	BUY	$479.9 - $588.82 $25,914 - $31,796	54 Added 4.53%	1,247 $719,000
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $36,050 - $41,352	78 Added 7.0%	1,193 $625,000
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $399 - $486	-1 Reduced 0.09%	1,115 $539,000
Q3 2023 Nov 15, 2023	SELL	$409.4 - $459.58 $22,107 - $24,817	-54 Reduced 4.62%	1,116 $463,000
Q2 2023 Aug 11, 2023	BUY	$368.4 - $443.39 $38,682 - $46,555	105 Added 9.86%	1,170 $517,000
Q4 2022 Feb 09, 2023	BUY	$300.84 - $349.17 $51,443 - $59,708	171 Added 19.13%	1,065 $340,000
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $92,211 - $117,308	-300 Reduced 25.13%	894 $275,000
Q2 2022 Aug 09, 2022	BUY	$315.97 - $423.43 $631 - $846	2 Added 0.17%	1,194 $390,000
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $19,075 - $20,608	-48 Reduced 3.87%	1,192 $478,000
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $229,425 - $260,852	-652 Reduced 34.46%	1,240 $494,000
Q1 2021 May 12, 2021	BUY	$339.41 - $380.61 $237,587 - $266,427	700 Added 58.72%	1,892 $678,000
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $46,934 - $56,844	-168 Reduced 12.35%	1,192 $371,000
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $22,206 - $30,663	-110 Reduced 7.48%	1,360 $379,000
Q1 2020 May 06, 2020	SELL	$185.49 - $273.21 $2,225 - $3,278	-12 Reduced 0.81%	1,470 $311,000
Q4 2019 Feb 07, 2020	BUY	$209.61 - $245.73 $102,499 - $120,161	489 Added 49.24%	1,482 $363,000
Q2 2019 Aug 08, 2019	BUY	N/A	993 New	993 $209,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,093 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,093 New	1,093 $221,000

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

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Fine Mark National Bank & Trust Vanguard Information Technolog Transaction History