Hm Payson & CO Vanguard Information Technolog Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Hm Payson & CO holds 2,278 shares of VGT stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,278

Previous 2,278 -0.0%

Holding current value

$1.4 Million

Previous $1.31 Million 1.75%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $27,834 - $34,151	58 Added 2.61%	2,278 $1.31 Million
Q1 2024 Jun 20, 2024	SELL	$462.18 - $530.16 $28,192 - $32,339	-61 Reduced 2.67%	2,220 $1.16 Million
Q3 2023 Nov 06, 2023	BUY	$409.4 - $459.58 $4,503 - $5,055	11 Added 0.48%	2,281 $946,000
Q2 2023 Jul 17, 2023	SELL	$368.4 - $443.39 $87,679 - $105,526	-238 Reduced 9.49%	2,270 $1 Million
Q1 2023 Apr 18, 2023	BUY	$311.14 - $385.47 $167,393 - $207,382	538 Added 27.31%	2,508 $966,000
Q4 2022 Feb 06, 2023	BUY	$300.84 - $349.17 $20,156 - $23,394	67 Added 3.52%	1,970 $629,000
Q3 2022 Oct 25, 2022	SELL	$307.37 - $391.03 $15,368 - $19,551	-50 Reduced 2.56%	1,903 $585,000
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $375,688 - $503,458	-1,189 Reduced 37.84%	1,953 $0
Q1 2022 May 12, 2022	BUY	$366.81 - $462.0 $10,270 - $12,936	28 Added 0.9%	3,142 $1.31 Million
Q4 2021 Feb 15, 2022	SELL	$396.99 - $466.1 $3,969 - $4,661	-10 Reduced 0.32%	3,114 $1.43 Million
Q2 2021 Aug 17, 2021	BUY	$351.88 - $400.08 $387,419 - $440,488	1,101 Added 54.42%	3,124 $1.25 Million
Q4 2020 Mar 10, 2021	SELL	$297.99 - $355.36 $4,469 - $5,330	-15 Reduced 0.74%	2,023 $716,000
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $7,671 - $10,592	-38 Reduced 1.83%	2,038 $568,000
Q1 2020 Jul 01, 2020	BUY	$185.49 - $273.21 $11,129 - $16,392	60 Added 2.98%	2,076 $440,000
Q4 2019 Feb 18, 2020	BUY	$209.61 - $245.73 $7,965 - $9,337	38 Added 1.92%	2,016 $494,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,978 New	1,978 $417,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,923 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	N/A	-55 Reduced 2.78%	1,923 $390,000
Q4 2017 Feb 16, 2018	SELL	N/A	-72 Reduced 3.51%	1,978 $325,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,050	2,050 $312,000

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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