Fiduciary Trust CO Vanguard Information Technolog Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Fiduciary Trust CO holds 26,298 shares of VGT stock, worth $16.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,298

Previous 26,460 0.61%

Holding current value

$16.8 Million

Previous $15.3 Million 1.1%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $83,337 - $98,309	-162 Reduced 0.61%	26,298 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $97,899 - $120,119	-204 Reduced 0.77%	26,460 $15.3 Million
Q1 2024 May 13, 2024	SELL	$462.18 - $530.16 $169,620 - $194,568	-367 Reduced 1.36%	26,664 $14 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $152,631 - $185,953	-382 Reduced 1.39%	27,031 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $95,799 - $107,541	-234 Reduced 0.85%	27,413 $11.4 Million
Q2 2023 Aug 01, 2023	SELL	$368.4 - $443.39 $121,940 - $146,762	-331 Reduced 1.18%	27,647 $12.2 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $232,732 - $288,331	-748 Reduced 2.6%	27,978 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $114,319 - $132,684	-380 Reduced 1.31%	28,726 $9.18 Million
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $236,674 - $301,093	-770 Reduced 2.58%	29,106 $8.95 Million
Q2 2022 Aug 12, 2022	SELL	$315.97 - $423.43 $285,636 - $382,780	-904 Reduced 2.94%	29,876 $9.76 Million
Q1 2022 May 12, 2022	SELL	$366.81 - $462.0 $1.96 Million - $2.47 Million	-5,336 Reduced 14.77%	30,780 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $91,307 - $107,203	-230 Reduced 0.63%	36,116 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$397.41 - $429.35 $13,511 - $14,597	-34 Reduced 0.09%	36,346 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $368,066 - $418,483	1,046 Added 2.96%	36,380 $14.5 Million
Q1 2021 May 19, 2021	BUY	$339.41 - $380.61 $547,807 - $614,304	1,614 Added 4.79%	35,334 $12.7 Million
Q4 2020 Jan 26, 2021	BUY	$297.99 - $355.36 $1.34 Million - $1.59 Million	4,486 Added 15.35%	33,720 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $1.32 Million - $1.6 Million	4,730 Added 19.3%	29,234 $9.11 Million
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $132,635 - $183,145	-657 Reduced 2.61%	24,504 $6.83 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $92,745 - $136,605	500 Added 2.03%	25,161 $5.33 Million
Q4 2019 Feb 04, 2020	SELL	$209.61 - $245.73 $681,232 - $798,622	-3,250 Reduced 11.64%	24,661 $6.04 Million
Q3 2019 Nov 12, 2019	SELL	$213.22 - $219.09 $98,934 - $101,657	-464 Reduced 1.64%	27,911 $6.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-293 Reduced 1.02%	28,375 $5.98 Million
Q1 2019 May 07, 2019	SELL	N/A	-816 Reduced 2.77%	28,668 $5.75 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-936 Reduced 3.08%	29,484 $4.92 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-64 Reduced 0.21%	30,420 $6.16 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-358 Reduced 1.16%	30,484 $5.53 Million
Q1 2018 May 08, 2018	SELL	N/A	-3,514 Reduced 10.23%	30,842 $5.27 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-2,575 Reduced 6.97%	34,356 $5.66 Million
Q3 2017 Nov 02, 2017	BUY	N/A	36,931	36,931 $5.61 Million

Others Institutions Holding VGT

# of Institutions

1,724

Shares Held

48.8M

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

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Vanguard Information Technolog Transaction History