Trust CO Of Oklahoma Vanguard Information Technolog Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Vanguard Information Technolog stock. As of the latest transaction made, Trust CO Of Oklahoma holds 61,743 shares of VGT stock, worth $37.9 Million. This represents 11.86% of its overall portfolio holdings.

Number of Shares

61,743

Previous 59,658 3.49%

Holding current value

$37.9 Million

Previous $34.4 Million 5.28%

% of portfolio

11.86%

Previous 12.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$514.43 - $606.85 $1.07 Million - $1.27 Million	2,085 Added 3.49%	61,743 $36.2 Million
Q2 2024 Jul 23, 2024	SELL	$479.9 - $588.82 $105,098 - $128,951	-219 Reduced 0.37%	59,658 $34.4 Million
Q1 2024 Apr 19, 2024	SELL	$462.18 - $530.16 $177,014 - $203,051	-383 Reduced 0.64%	59,877 $31.4 Million
Q4 2023 Jan 22, 2024	SELL	$399.56 - $486.79 $521,825 - $635,747	-1,306 Reduced 2.12%	60,260 $29.2 Million
Q3 2023 Oct 16, 2023	SELL	$409.4 - $459.58 $632,523 - $710,051	-1,545 Reduced 2.45%	61,566 $25.5 Million
Q2 2023 Jul 11, 2023	SELL	$368.4 - $443.39 $531,601 - $639,811	-1,443 Reduced 2.24%	63,111 $27.9 Million
Q1 2023 Apr 14, 2023	SELL	$311.14 - $385.47 $1.07 Million - $1.32 Million	-3,426 Reduced 5.04%	64,554 $24.9 Million
Q4 2022 Jan 18, 2023	BUY	$300.84 - $349.17 $88,146 - $102,306	293 Added 0.43%	67,980 $0
Q3 2022 Oct 11, 2022	SELL	$307.37 - $391.03 $76,535 - $97,366	-249 Reduced 0.37%	67,687 $0
Q2 2022 Jul 28, 2022	SELL	$315.97 - $423.43 $568,114 - $761,327	-1,798 Reduced 2.58%	67,936 $0
Q1 2022 May 25, 2022	SELL	$366.81 - $462.0 $643,017 - $809,886	-1,753 Reduced 2.45%	69,734 $0
Q4 2021 Jan 21, 2022	SELL	$396.99 - $466.1 $499,413 - $586,353	-1,258 Reduced 1.73%	71,487 $0
Q3 2021 Oct 08, 2021	SELL	$397.41 - $429.35 $406,153 - $438,795	-1,022 Reduced 1.39%	72,745 $0
Q2 2021 Jul 26, 2021	SELL	$351.88 - $400.08 $590,102 - $670,934	-1,677 Reduced 2.22%	73,767 $0
Q1 2021 May 03, 2021	SELL	$339.41 - $380.61 $1.24 Million - $1.39 Million	-3,653 Reduced 4.62%	75,444 $0
Q4 2020 Jan 22, 2021	BUY	$297.99 - $355.36 $27,713 - $33,048	93 Added 0.12%	79,097 $0
Q3 2020 Oct 08, 2020	SELL	$279.37 - $338.36 $289,147 - $350,202	-1,035 Reduced 1.29%	79,004 $0
Q1 2020 Apr 16, 2020	BUY	$185.49 - $273.21 $385,448 - $567,730	2,078 Added 2.67%	80,039 $0
Q4 2019 Jan 24, 2020	SELL	$209.61 - $245.73 $206,885 - $242,535	-987 Reduced 1.25%	77,961 $0
Q3 2019 Oct 25, 2019	BUY	$213.22 - $219.09 $496,802 - $510,479	2,330 Added 3.04%	78,948 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-1,123 Reduced 1.44%	76,618 $0
Q1 2019 Apr 10, 2019	SELL	N/A	-1,398 Reduced 1.77%	77,741 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-1,036 Reduced 1.29%	79,139 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-2,019 Reduced 2.46%	80,175 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-4,990 Reduced 5.72%	82,194 $0
Q1 2018 Apr 20, 2018	SELL	N/A	-585 Reduced 0.67%	87,184 $0
Q4 2017 Jan 11, 2018	SELL	N/A	-899 Reduced 1.01%	87,769 $0
Q3 2017 Oct 12, 2017	BUY	N/A	88,668	88,668 $0

Others Institutions Holding VGT

# of Institutions

1,692

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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Trust CO Of Oklahoma Vanguard Information Technolog Transaction History