First National Trust CO Vanguard Information Technolog Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, First National Trust CO holds 2,680 shares of VGT stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,680

Previous 2,585 3.68%

Holding current value

$1.66 Million

Previous $1.49 Million 5.44%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$514.43 - $606.85 $48,870 - $57,650	95 Added 3.68%	2,680 $1.57 Million
Q2 2024 Aug 02, 2024	SELL	$479.9 - $588.82 $9,598 - $11,776	-20 Reduced 0.77%	2,585 $1.49 Million
Q1 2024 Apr 26, 2024	BUY	$462.18 - $530.16 $234,325 - $268,791	507 Added 24.17%	2,605 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$399.56 - $486.79 $19,978 - $24,339	50 Added 2.44%	2,098 $1.02 Million
Q3 2023 Nov 06, 2023	SELL	$409.4 - $459.58 $83,108 - $93,294	-203 Reduced 9.02%	2,048 $849,000
Q2 2023 Aug 01, 2023	SELL	$368.4 - $443.39 $1,842 - $2,216	-5 Reduced 0.22%	2,251 $995,000
Q1 2023 Apr 26, 2023	SELL	$311.14 - $385.47 $77,162 - $95,596	-248 Reduced 9.9%	2,256 $869,000
Q4 2022 Feb 02, 2023	SELL	$300.84 - $349.17 $4,813 - $5,586	-16 Reduced 0.63%	2,504 $799,000
Q3 2022 Nov 02, 2022	SELL	$307.37 - $391.03 $49,179 - $62,564	-160 Reduced 5.97%	2,520 $775,000
Q2 2022 Aug 03, 2022	SELL	$315.97 - $423.43 $16,114 - $21,594	-51 Reduced 1.87%	2,680 $875,000
Q1 2022 May 03, 2022	BUY	$366.81 - $462.0 $5,868 - $7,392	16 Added 0.59%	2,731 $1.14 Million
Q4 2021 Feb 03, 2022	SELL	$396.99 - $466.1 $48,035 - $56,398	-121 Reduced 4.27%	2,715 $1.24 Million
Q3 2021 Nov 05, 2021	SELL	$397.41 - $429.35 $156,579 - $169,163	-394 Reduced 12.2%	2,836 $1.14 Million
Q2 2021 Aug 06, 2021	SELL	$351.88 - $400.08 $8,093 - $9,201	-23 Reduced 0.71%	3,230 $1.29 Million
Q1 2021 May 06, 2021	SELL	$339.41 - $380.61 $131,691 - $147,676	-388 Reduced 10.66%	3,253 $1.17 Million
Q4 2020 Feb 10, 2021	SELL	$297.99 - $355.36 $32,182 - $38,378	-108 Reduced 2.88%	3,641 $1.29 Million
Q3 2020 Nov 04, 2020	SELL	$279.37 - $338.36 $38,553 - $46,693	-138 Reduced 3.55%	3,749 $1.17 Million
Q2 2020 Aug 06, 2020	SELL	$201.88 - $278.76 $436,262 - $602,400	-2,161 Reduced 35.73%	3,887 $1.08 Million
Q1 2020 Apr 29, 2020	SELL	$185.49 - $273.21 $459,273 - $676,467	-2,476 Reduced 29.05%	6,048 $1.28 Million
Q4 2019 Feb 04, 2020	SELL	$209.61 - $245.73 $23,057 - $27,030	-110 Reduced 1.27%	8,524 $2.09 Million
Q3 2019 Nov 01, 2019	SELL	$213.22 - $219.09 $630,917 - $648,287	-2,959 Reduced 25.52%	8,634 $1.86 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-650 Reduced 5.31%	11,593 $2.45 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-380 Reduced 3.01%	12,243 $2.46 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,934 Reduced 18.86%	12,623 $2.11 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-362 Reduced 2.27%	15,557 $2.82 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-2,010 Reduced 11.21%	15,919 $2.72 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-316 Reduced 1.73%	17,929 $2.95 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-298 Reduced 1.61%	18,245 $2.77 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,543	18,543 $2.61 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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First National Trust CO Vanguard Information Technolog Transaction History