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 $38.4 Million. This represents 11.86% of its overall portfolio holdings.

Number of Shares

61,743

Previous 59,658 3.49%

Holding current value

$38.4 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

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Account

Trust CO Of Oklahoma Vanguard Information Technolog Transaction History