Haverford Trust CO Vanguard Information Technolog Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Haverford Trust CO holds 13,084 shares of VGT stock, worth $8.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,084

Previous 12,969 0.89%

Holding current value

$8.43 Million

Previous $7.48 Million 2.63%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$514.43 - $606.85 $59,159 - $69,787	115 Added 0.89%	13,084 $7.67 Million
Q2 2024 Aug 13, 2024	SELL	$479.9 - $588.82 $50,869 - $62,414	-106 Reduced 0.81%	12,969 $7.48 Million
Q1 2024 May 02, 2024	SELL	$462.18 - $530.16 $559,237 - $641,493	-1,210 Reduced 8.47%	13,075 $6.86 Million
Q4 2023 Feb 08, 2024	SELL	$399.56 - $486.79 $38,757 - $47,218	-97 Reduced 0.67%	14,285 $6.91 Million
Q3 2023 Nov 09, 2023	BUY	$409.4 - $459.58 $341,030 - $382,830	833 Added 6.15%	14,382 $5.97 Million
Q2 2023 Aug 08, 2023	SELL	$368.4 - $443.39 $17,683 - $21,282	-48 Reduced 0.35%	13,549 $5.99 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $688,552 - $853,045	2,213 Added 19.44%	13,597 $5.24 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $8,122 - $9,427	27 Added 0.24%	11,384 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $19,979 - $25,416	65 Added 0.58%	11,357 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $14,218 - $19,054	45 Added 0.4%	11,292 $3.69 Million
Q1 2022 May 05, 2022	BUY	$366.81 - $462.0 $161,029 - $202,818	439 Added 4.06%	11,247 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $59,548 - $69,915	-150 Reduced 1.37%	10,808 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $7,948 - $8,587	20 Added 0.18%	10,958 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $2.31 Million - $2.63 Million	6,576 Added 150.76%	10,938 $4.36 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $2.2 Million - $2.5 Million	-6,256 Reduced 58.92%	4,362 $4.36 Million
Q1 2021 May 12, 2021	SELL	$339.41 - $380.61 $12,558 - $14,082	-37 Reduced 0.35%	10,618 $3.81 Million
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $6,056 - $8,362	-30 Reduced 0.28%	10,655 $2.97 Million
Q1 2020 May 11, 2020	BUY	$185.49 - $273.21 $34,130 - $50,270	184 Added 1.75%	10,685 $2.26 Million
Q4 2019 Feb 10, 2020	BUY	$209.61 - $245.73 $20,961 - $24,573	100 Added 0.96%	10,501 $2.57 Million
Q1 2019 May 09, 2019	BUY	N/A	1,925 Added 22.71%	10,401 $2.09 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,930 Added 139.03%	8,476 $1.41 Million
Q3 2018 Nov 08, 2018	BUY	N/A	375 Added 11.83%	3,546 $718,000
Q2 2018 Aug 10, 2018	SELL	N/A	-223 Reduced 6.57%	3,171 $575,000
Q1 2018 May 09, 2018	SELL	N/A	-370 Reduced 9.83%	3,394 $580,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,764	3,764 $530,000

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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Haverford Trust CO Vanguard Information Technolog Transaction History