Greenleaf Trust Vanguard Information Technolog Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Vanguard Information Technolog stock. As of the latest transaction made, Greenleaf Trust holds 1,920 shares of VGT stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,920

Previous 1,667 15.18%

Holding current value

$1.18 Million

Previous $977,000 22.11%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$571.78 - $647.97 $144,660 - $163,936	253 Added 15.18%	1,920 $1.19 Million
Q3 2024 Oct 22, 2024	BUY	$514.43 - $606.85 $102,885 - $121,370	200 Added 13.63%	1,667 $977,000
Q2 2024 Jul 22, 2024	BUY	$479.9 - $588.82 $67,186 - $82,434	140 Added 10.55%	1,467 $845,000
Q1 2024 Apr 29, 2024	SELL	$462.18 - $530.16 $1.95 Million - $2.24 Million	-4,220 Reduced 76.08%	1,327 $695,000
Q4 2023 Jan 31, 2024	BUY	$399.56 - $486.79 $57,137 - $69,610	143 Added 2.65%	5,547 $2.68 Million
Q2 2023 Aug 09, 2023	SELL	$368.4 - $443.39 $209,619 - $252,288	-569 Reduced 9.53%	5,404 $2.39 Million
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $24,891 - $30,837	-80 Reduced 1.32%	5,973 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$307.37 - $391.03 $174,893 - $222,496	569 Added 10.38%	6,053 $1.86 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $131,127 - $175,723	415 Added 8.19%	5,484 $1.79 Million
Q1 2022 Apr 27, 2022	SELL	$366.81 - $462.0 $234,758 - $295,680	-640 Reduced 11.21%	5,069 $2.11 Million
Q4 2021 Feb 11, 2022	SELL	$396.99 - $466.1 $21,834 - $25,635	-55 Reduced 0.95%	5,709 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $5,961 - $6,440	15 Added 0.26%	5,764 $2.31 Million
Q4 2020 Feb 08, 2021	SELL	$297.99 - $355.36 $96,846 - $115,492	-325 Reduced 5.35%	5,749 $2.03 Million
Q3 2020 Oct 30, 2020	SELL	$279.37 - $338.36 $360,107 - $436,146	-1,289 Reduced 17.51%	6,074 $1.89 Million
Q2 2020 Aug 12, 2020	SELL	$201.88 - $278.76 $49,864 - $68,853	-247 Reduced 3.25%	7,363 $2.05 Million
Q1 2020 Apr 29, 2020	SELL	$185.49 - $273.21 $158,222 - $233,048	-853 Reduced 10.08%	7,610 $1.61 Million
Q4 2019 Feb 11, 2020	SELL	$209.61 - $245.73 $26,830 - $31,453	-128 Reduced 1.49%	8,463 $2.07 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-665 Reduced 7.18%	8,591 $1.43 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-6,252 Reduced 40.31%	9,256 $1.68 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-5,583 Reduced 26.47%	15,508 $2.65 Million
Q4 2017 Feb 08, 2018	BUY	N/A	904 Added 4.48%	21,091 $3.47 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,187	20,187 $3.07 Million

Others Institutions Holding VGT

# of Institutions

1,760

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

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

News

Stay updated on Greenleaf Trust with notifications on news.

Account