Whittier Trust CO Vanguard Information Technolog Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Whittier Trust CO holds 4,164 shares of VGT stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,164

Previous 4,285 2.82%

Holding current value

$2.55 Million

Previous $2.47 Million 1.13%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$514.43 - $606.85 $62,246 - $73,428	-121 Reduced 2.82%	4,164 $2.44 Million
Q2 2024 Jul 26, 2024	SELL	$479.9 - $588.82 $44,630 - $54,760	-93 Reduced 2.12%	4,285 $2.47 Million
Q4 2023 Jan 11, 2024	SELL	$399.56 - $486.79 $5,593 - $6,815	-14 Reduced 0.32%	4,378 $2.12 Million
Q2 2023 Jul 24, 2023	SELL	$368.4 - $443.39 $34,261 - $41,235	-93 Reduced 2.07%	4,392 $1.94 Million
Q1 2023 Apr 21, 2023	BUY	$311.14 - $385.47 $15,245 - $18,888	49 Added 1.1%	4,485 $1.73 Million
Q4 2022 Jan 25, 2023	BUY	$300.84 - $349.17 $17,448 - $20,251	58 Added 1.32%	4,436 $0
Q3 2022 Oct 21, 2022	SELL	$307.37 - $391.03 $208,704 - $265,509	-679 Reduced 13.43%	4,378 $1.35 Million
Q2 2022 Jul 28, 2022	SELL	$315.97 - $423.43 $23,697 - $31,757	-75 Reduced 1.46%	5,057 $1.65 Million
Q1 2022 Apr 29, 2022	SELL	$366.81 - $462.0 $35,580 - $44,814	-97 Reduced 1.86%	5,132 $2.14 Million
Q4 2021 Jan 19, 2022	BUY	$396.99 - $466.1 $1,587 - $1,864	4 Added 0.08%	5,229 $2.4 Million
Q3 2021 Nov 01, 2021	SELL	$397.41 - $429.35 $324,286 - $350,349	-816 Reduced 13.51%	5,225 $2.1 Million
Q2 2021 Jul 29, 2021	BUY	$351.88 - $400.08 $703 - $800	2 Added 0.03%	6,041 $2.41 Million
Q1 2021 Apr 26, 2021	BUY	$339.41 - $380.61 $216,882 - $243,209	639 Added 11.83%	6,039 $2.17 Million
Q2 2020 Jul 10, 2020	SELL	$201.88 - $278.76 $52,085 - $71,920	-258 Reduced 4.56%	5,400 $1.51 Million
Q1 2020 Apr 27, 2020	SELL	$185.49 - $273.21 $60,469 - $89,066	-326 Reduced 5.45%	5,658 $1.2 Million
Q4 2019 Jan 31, 2020	BUY	$209.61 - $245.73 $3,982 - $4,668	19 Added 0.32%	5,984 $1.47 Million
Q1 2019 Apr 29, 2019	BUY	N/A	16 Added 0.27%	5,965 $1.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	10 Added 0.17%	5,949 $992,000
Q3 2018 Oct 23, 2018	BUY	N/A	1,050 Added 21.48%	5,939 $1.2 Million
Q2 2018 Jul 27, 2018	BUY	N/A	3,479 Added 246.74%	4,889 $887,000
Q2 2018 Jul 20, 2018	SELL	N/A	-3,479 Reduced 71.16%	1,410 $136,000
Q1 2018 May 01, 2018	BUY	N/A	1,200 Added 32.53%	4,889 $836,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,689	3,689 $561,000

Others Institutions Holding VGT

# of Institutions

1,692

Shares Held

48.2M

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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Vanguard Information Technolog Transaction History