Haverford Trust CO Vanguard Information Technolog Transaction History

Haverford Trust CO

$9.7 Billion
Q4 2024

A detailed history of Haverford Trust CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Haverford Trust CO holds 13,061 shares of VGT stock, worth $7.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,061

Previous 13,084 0.18%

Holding current value

$7.67 Million

Previous $7.67 Million 5.82%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$571.78 - $647.97 $13,150 - $14,903	-23 Reduced 0.18%	13,061 $8.12 Million
Q3 2024 Nov 05, 2024	BUY	$514.43 - $606.85 $59,159 - $69,787	115 Added 0.89%	13,084 $7.67 Million
Q2 2024 Aug 13, 2024	SELL	$479.9 - $588.82 $50,869 - $62,414	-106 Reduced 0.81%	12,969 $7.48 Million
Q1 2024 May 02, 2024	SELL	$462.18 - $530.16 $559,237 - $641,493	-1,210 Reduced 8.47%	13,075 $6.86 Million
Q4 2023 Feb 08, 2024	SELL	$399.56 - $486.79 $38,757 - $47,218	-97 Reduced 0.67%	14,285 $6.91 Million
Q3 2023 Nov 09, 2023	BUY	$409.4 - $459.58 $341,030 - $382,830	833 Added 6.15%	14,382 $5.97 Million
Q2 2023 Aug 08, 2023	SELL	$368.4 - $443.39 $17,683 - $21,282	-48 Reduced 0.35%	13,549 $5.99 Million
Q1 2023 May 12, 2023	BUY	$311.14 - $385.47 $688,552 - $853,045	2,213 Added 19.44%	13,597 $5.24 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $8,122 - $9,427	27 Added 0.24%	11,384 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $19,979 - $25,416	65 Added 0.58%	11,357 $3.49 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $14,218 - $19,054	45 Added 0.4%	11,292 $3.69 Million
Q1 2022 May 05, 2022	BUY	$366.81 - $462.0 $161,029 - $202,818	439 Added 4.06%	11,247 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $59,548 - $69,915	-150 Reduced 1.37%	10,808 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $7,948 - $8,587	20 Added 0.18%	10,958 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $2.31 Million - $2.63 Million	6,576 Added 150.76%	10,938 $4.36 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $2.2 Million - $2.5 Million	-6,256 Reduced 58.92%	4,362 $4.36 Million
Q1 2021 May 12, 2021	SELL	$339.41 - $380.61 $12,558 - $14,082	-37 Reduced 0.35%	10,618 $3.81 Million
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $6,056 - $8,362	-30 Reduced 0.28%	10,655 $2.97 Million
Q1 2020 May 11, 2020	BUY	$185.49 - $273.21 $34,130 - $50,270	184 Added 1.75%	10,685 $2.26 Million
Q4 2019 Feb 10, 2020	BUY	$209.61 - $245.73 $20,961 - $24,573	100 Added 0.96%	10,501 $2.57 Million
Q1 2019 May 09, 2019	BUY	N/A	1,925 Added 22.71%	10,401 $2.09 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,930 Added 139.03%	8,476 $1.41 Million
Q3 2018 Nov 08, 2018	BUY	N/A	375 Added 11.83%	3,546 $718,000
Q2 2018 Aug 10, 2018	SELL	N/A	-223 Reduced 6.57%	3,171 $575,000
Q1 2018 May 09, 2018	SELL	N/A	-370 Reduced 9.83%	3,394 $580,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,764	3,764 $530,000

Others Institutions Holding VGT

# of Institutions

1,851

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

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

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Vanguard Information Technolog Transaction History