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 1,109 shares of VGT stock, worth $657,515. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,109
Previous 1,119 0.89%
Holding current value
$657,515
Previous $541,000 7.39%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$307.9 - $349.17 $29,250 - $33,171
95 Added 8.13%
1,263 $403,000
Q4 2021

Feb 11, 2022

SELL
N/A
-135 Reduced 10.36%
1,168 $0
Q3 2021

Nov 03, 2021

SELL
N/A
-71 Reduced 5.17%
1,303 $523,000
Q2 2021

Jul 28, 2021

SELL
N/A
-40 Reduced 2.83%
1,374 $548,000
Q1 2021

May 13, 2021

BUY
N/A
10 Added 0.71%
1,414 $507,000
Q4 2020

Feb 04, 2021

SELL
N/A
-52 Reduced 3.57%
1,404 $497,000
Q3 2020

Nov 10, 2020

SELL
N/A
-20 Reduced 1.36%
1,456 $453,000
Q2 2020

Aug 13, 2020

SELL
N/A
-235 Reduced 13.73%
1,476 $411,000
Q1 2020

May 13, 2020

BUY
N/A
185 Added 12.12%
1,711 $363,000
Q4 2019

Feb 14, 2020

BUY
N/A
96 Added 6.71%
1,526 $374,000
Q3 2019

Oct 17, 2019

SELL
N/A
-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

About VANGUARD INFORMATION TECHNOLOG


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  • Sector ETFs
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