J. L. Bainbridge & Co., Inc. Vanguard Information Technolog Transaction History

J. L. Bainbridge & Co., Inc.

$1.11 Billion
Q4 2025

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 861 shares of VGT stock, worth $651,139. This represents 0.06% of its overall portfolio holdings.

Number of Shares

861

Previous 1,032 16.57%

Holding current value

$651,139

Previous $770,000 15.45%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$736.33 - $801.52 $125,912 - $137,059	-171 Reduced 16.57%	861 $651,000
Q3 2025 Oct 17, 2025	BUY	$656.44 - $753.15 $3,282 - $3,765	5 Added 0.49%	1,032 $770,000
Q2 2025 Aug 12, 2025	BUY	$470.37 - $663.28 $1,411 - $1,989	3 Added 0.29%	1,027 $681,000
Q1 2025 Apr 24, 2025	BUY	$542.38 - $646.34 $542 - $646	1 Added 0.1%	1,024 $555,000
Q4 2024 Feb 10, 2025	BUY	$571.78 - $647.97 $571 - $647	1 Added 0.1%	1,023 $636,000

Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $1,028 - $1,213	2 Added 0.2%	1,022 $599,000
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $489,498 - $600,596	1,020 New	1,020 $588,000
Q1 2021 May 12, 2021	SELL	$339.41 - $380.61 $238,944 - $267,949	-704 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$297.99 - $355.36 $209,784 - $250,173	704 New	704 $249,000

Others Institutions Holding VGT

# of Institutions

2,099

Shares Held

55.3M

Call Options Held

410K

Put Options Held

310K

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About VANGUARD INFORMATION TECHNOLOG

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J. L. Bainbridge & Co., Inc. Vanguard Information Technolog Transaction History