Greenleaf Trust Vanguard Information Technolog Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Vanguard Information Technolog stock. As of the latest transaction made, Greenleaf Trust holds 1,467 shares of VGT stock, worth $857,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,467

Previous 1,327 10.55%

Holding current value

$857,300

Previous $695,000 21.58%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$479.9 - $588.82 $67,186 - $82,434	140 Added 10.55%	1,467 $845,000
Q1 2024 Apr 29, 2024	SELL	$462.18 - $530.16 $1.95 Million - $2.24 Million	-4,220 Reduced 76.08%	1,327 $695,000
Q4 2023 Jan 31, 2024	BUY	$399.56 - $486.79 $57,137 - $69,610	143 Added 2.65%	5,547 $2.68 Million
Q2 2023 Aug 09, 2023	SELL	$368.4 - $443.39 $209,619 - $252,288	-569 Reduced 9.53%	5,404 $2.39 Million
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $24,891 - $30,837	-80 Reduced 1.32%	5,973 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$307.37 - $391.03 $174,893 - $222,496	569 Added 10.38%	6,053 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $131,127 - $175,723	415 Added 8.19%	5,484 $1.79 Million
Q1 2022 Apr 27, 2022	SELL	$366.81 - $462.0 $234,758 - $295,680	-640 Reduced 11.21%	5,069 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$396.99 - $466.1 $21,834 - $25,635	-55 Reduced 0.95%	5,709 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $5,961 - $6,440	15 Added 0.26%	5,764 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$297.99 - $355.36 $96,846 - $115,492	-325 Reduced 5.35%	5,749 $2.03 Million
Q3 2020 Oct 30, 2020	SELL	$279.37 - $338.36 $360,107 - $436,146	-1,289 Reduced 17.51%	6,074 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$201.88 - $278.76 $49,864 - $68,853	-247 Reduced 3.25%	7,363 $2.05 Million
Q1 2020 Apr 29, 2020	SELL	$185.49 - $273.21 $158,222 - $233,048	-853 Reduced 10.08%	7,610 $1.61 Million
Q4 2019 Feb 11, 2020	SELL	$209.61 - $245.73 $26,830 - $31,453	-128 Reduced 1.49%	8,463 $2.07 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-665 Reduced 7.18%	8,591 $1.43 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-6,252 Reduced 40.31%	9,256 $1.68 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-5,583 Reduced 26.47%	15,508 $2.65 Million
Q4 2017 Feb 08, 2018	BUY	N/A	904 Added 4.48%	21,091 $3.47 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,187	20,187 $3.07 Million

Others Institutions Holding VGT

# of Institutions

1,622

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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