St Germain D J CO Inc Vanguard Information Technolog Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, St Germain D J CO Inc holds 960 shares of VGT stock, worth $578,832. This represents 0.03% of its overall portfolio holdings.

Number of Shares

960

Previous 1,044 8.05%

Holding current value

$578,832

Previous $601,000 6.32%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$514.43 - $606.85 $43,212 - $50,975	-84 Reduced 8.05%	960 $563,000
Q2 2024 Jul 08, 2024	SELL	$479.9 - $588.82 $31,193 - $38,273	-65 Reduced 5.86%	1,044 $601,000
Q1 2024 Apr 02, 2024	SELL	$462.18 - $530.16 $4,621 - $5,301	-10 Reduced 0.89%	1,109 $581,000
Q4 2023 Jan 02, 2024	SELL	$399.56 - $486.79 $38,357 - $46,731	-96 Reduced 7.9%	1,119 $541,000
Q3 2023 Oct 23, 2023	BUY	$409.4 - $459.58 $27,429 - $30,791	67 Added 5.84%	1,215 $504,000
Q2 2023 Sep 07, 2023	SELL	$368.4 - $443.39 $42,366 - $50,989	-115 Reduced 9.11%	1,148 $507,000
Q4 2022 Feb 27, 2023	BUY	$300.84 - $349.17 $28,579 - $33,171	95 Added 8.13%	1,263 $403,000
Q4 2021 Feb 11, 2022	SELL	$396.99 - $466.1 $53,593 - $62,923	-135 Reduced 10.36%	1,168 $0
Q3 2021 Nov 03, 2021	SELL	$397.41 - $429.35 $28,216 - $30,483	-71 Reduced 5.17%	1,303 $523,000
Q2 2021 Jul 28, 2021	SELL	$351.88 - $400.08 $14,075 - $16,003	-40 Reduced 2.83%	1,374 $548,000
Q1 2021 May 13, 2021	BUY	$339.41 - $380.61 $3,394 - $3,806	10 Added 0.71%	1,414 $507,000
Q4 2020 Feb 04, 2021	SELL	$297.99 - $355.36 $15,495 - $18,478	-52 Reduced 3.57%	1,404 $497,000
Q3 2020 Nov 10, 2020	SELL	$279.37 - $338.36 $5,587 - $6,767	-20 Reduced 1.36%	1,456 $453,000
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $47,441 - $65,508	-235 Reduced 13.73%	1,476 $411,000
Q1 2020 May 13, 2020	BUY	$185.49 - $273.21 $34,315 - $50,543	185 Added 12.12%	1,711 $363,000
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $20,122 - $23,590	96 Added 6.71%	1,526 $374,000
Q3 2019 Oct 17, 2019	SELL	$213.22 - $219.09 $6,396 - $6,572	-30 Reduced 2.05%	1,430 $308,000
Q2 2019 Jul 24, 2019	SELL	N/A	-40 Reduced 2.67%	1,460 $308,000
Q1 2019 May 02, 2019	SELL	N/A	-10 Reduced 0.66%	1,500 $301,000
Q4 2018 Feb 05, 2019	SELL	N/A	-20 Reduced 1.31%	1,510 $252,000
Q2 2018 Aug 07, 2018	SELL	N/A	-95 Reduced 5.85%	1,530 $278,000
Q1 2018 Apr 20, 2018	SELL	N/A	-120 Reduced 6.88%	1,625 $278,000
Q4 2017 Feb 13, 2018	SELL	N/A	-25 Reduced 1.41%	1,745 $287,000
Q3 2017 Oct 31, 2017	BUY	N/A	1,770	1,770 $269,000

Others Institutions Holding VGT

# of Institutions

1,688

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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St Germain D J CO Inc Vanguard Information Technolog Transaction History