Folger Nolan Fleming Douglas Capital Management, Inc Vanguard Information Technolog Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $915 Million
  • Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 183,345 shares of VGT stock, worth $114 Million. This represents 11.75% of its overall portfolio holdings.

Number of Shares
183,345
Previous 184,739 0.75%
Holding current value
$114 Million
Previous $107 Million 0.95%
% of portfolio
11.75%
Previous 11.98%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$514.43 - $606.85 $717,115 - $845,948
-1,394 Reduced 0.75%
183,345 $108 Million
Q2 2024

Jul 09, 2024
SELL
$479.9 - $588.82 $789,915 - $969,197
-1,646 Reduced 0.88%
184,739 $107 Million
Q1 2024

Apr 12, 2024
SELL
$462.18 - $530.16 $1.13 Million - $1.29 Million
-2,436 Reduced 1.29%
186,385 $97.7 Million
Q4 2023

Feb 05, 2024
SELL
$399.56 - $486.79 $1.07 Million - $1.31 Million
-2,689 Reduced 1.4%
188,821 $91.4 Million
Q3 2023

Oct 25, 2023
SELL
$409.4 - $459.58 $1.14 Million - $1.28 Million
-2,795 Reduced 1.44%
191,510 $79.5 Million
Q2 2023

Jul 27, 2023
SELL
$368.4 - $443.39 $827,794 - $996,297
-2,247 Reduced 1.14%
194,305 $85.9 Million
Q1 2023

Apr 28, 2023
SELL
$311.14 - $385.47 $630,680 - $781,347
-2,027 Reduced 1.02%
196,552 $75.8 Million
Q4 2022

Jan 30, 2023
BUY
$300.84 - $349.17 $96,569 - $112,083
321 Added 0.16%
198,579 $63.4 Million
Q3 2022

Nov 01, 2022
SELL
$307.37 - $391.03 $260,342 - $331,202
-847 Reduced 0.43%
198,258 $60.9 Million
Q2 2022

Jul 15, 2022
BUY
$315.97 - $423.43 $214,859 - $287,932
680 Added 0.34%
199,105 $65 Million
Q1 2022

Apr 27, 2022
BUY
$366.81 - $462.0 $569,289 - $717,024
1,552 Added 0.79%
198,425 $82.6 Million
Q4 2021

Feb 01, 2022
SELL
$396.99 - $466.1 $147,680 - $173,389
-372 Reduced 0.19%
196,873 $90.2 Million
Q3 2021

Oct 29, 2021
SELL
$397.41 - $429.35 $20,665 - $22,326
-52 Reduced 0.03%
197,245 $79.2 Million
Q2 2021

Aug 09, 2021
BUY
$351.88 - $400.08 $243,149 - $276,455
691 Added 0.35%
197,297 $78.7 Million
Q1 2021

May 11, 2021
SELL
$339.41 - $380.61 $356,041 - $399,259
-1,049 Reduced 0.53%
196,606 $70.5 Million
Q4 2020

Feb 05, 2021
BUY
$297.99 - $355.36 $165,682 - $197,580
556 Added 0.28%
197,655 $69.9 Million
Q3 2020

Nov 12, 2020
SELL
$279.37 - $338.36 $503,145 - $609,386
-1,801 Reduced 0.91%
197,099 $61.4 Million
Q2 2020

Aug 05, 2020
SELL
$201.88 - $278.76 $262,847 - $362,945
-1,302 Reduced 0.65%
198,900 $55.4 Million
Q1 2020

May 06, 2020
SELL
$185.49 - $273.21 $1.6 Million - $2.36 Million
-8,621 Reduced 4.13%
200,202 $42.4 Million
Q4 2019

Feb 12, 2020
SELL
$209.61 - $245.73 $337,681 - $395,871
-1,611 Reduced 0.77%
208,823 $51.1 Million
Q3 2019

Nov 08, 2019
SELL
$213.22 - $219.09 $811,941 - $834,294
-3,808 Reduced 1.78%
210,434 $45.4 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-2,175 Reduced 1.01%
214,242 $45.2 Million
Q1 2019

May 07, 2019
SELL
N/A
-3,252 Reduced 1.48%
216,417 $43.4 Million
Q4 2018

Feb 12, 2019
BUY
N/A
183,022 Added 499.42%
219,669 $36.6 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-186,442 Reduced 83.57%
36,647 $36.6 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-2,120 Reduced 0.94%
223,089 $45.2 Million
Q2 2018

Aug 08, 2018
BUY
N/A
391 Added 0.17%
225,209 $40.9 Million
Q1 2018

May 07, 2018
BUY
N/A
445 Added 0.2%
224,818 $38.4 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,030 Added 0.46%
224,373 $37 Million
Q3 2017

Nov 09, 2017
BUY
N/A
485 Added 0.22%
223,343 $33.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
222,858
222,858 $31.4 Million

Others Institutions Holding VGT

# of Institutions
1,687
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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