Private Trust CO Na Vanguard Information Technolog Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Information Technolog stock. As of the latest transaction made, Private Trust CO Na holds 1,532 shares of VGT stock, worth $987,297. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,532
Previous 1,574 2.67%
Holding current value
$987,297
Previous $907,000 0.99%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 13, 2024
SELL
$514.43 - $606.85 $21,606 - $25,487
-42 Reduced 2.67%
1,532 $898,000
Q2 2024

Jul 23, 2024
BUY
$479.9 - $588.82 $26,874 - $32,973
56 Added 3.69%
1,574 $907,000
Q1 2024

Apr 24, 2024
SELL
$462.18 - $530.16 $66,091 - $75,812
-143 Reduced 8.61%
1,518 $795,000
Q4 2023

Jan 24, 2024
SELL
$399.56 - $486.79 $68,724 - $83,727
-172 Reduced 9.38%
1,661 $803,000
Q3 2023

Oct 18, 2023
BUY
$409.4 - $459.58 $17,194 - $19,302
42 Added 2.35%
1,833 $760,000
Q2 2023

Jul 28, 2023
SELL
$368.4 - $443.39 $255,301 - $307,269
-693 Reduced 27.9%
1,791 $791,000
Q1 2023

Apr 12, 2023
BUY
$311.14 - $385.47 $76,851 - $95,211
247 Added 11.04%
2,484 $957,000
Q4 2022

Jan 18, 2023
SELL
$300.84 - $349.17 $13,236 - $15,363
-44 Reduced 1.93%
2,237 $0
Q3 2022

Oct 17, 2022
SELL
$307.37 - $391.03 $25,511 - $32,455
-83 Reduced 3.51%
2,281 $0
Q2 2022

Sep 16, 2022
BUY
$315.97 - $423.43 $746,953 - $1 Million
2,364 New
2,364 $772,000

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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