Private Trust CO Na Vanguard Information Technolog Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Vanguard Information Technolog stock. As of the latest transaction made, Private Trust CO Na holds 1,439 shares of VGT stock, worth $898,137. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,439

Previous 1,532 6.07%

Holding current value

$898,137

Previous $898,000 0.45%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$571.78 - $647.97 $53,175 - $60,261	-93 Reduced 6.07%	1,439 $894,000
Q3 2024 Nov 13, 2024	SELL	$514.43 - $606.85 $21,606 - $25,487	-42 Reduced 2.67%	1,532 $898,000
Q2 2024 Jul 23, 2024	BUY	$479.9 - $588.82 $26,874 - $32,973	56 Added 3.69%	1,574 $907,000
Q1 2024 Apr 24, 2024	SELL	$462.18 - $530.16 $66,091 - $75,812	-143 Reduced 8.61%	1,518 $795,000
Q4 2023 Jan 24, 2024	SELL	$399.56 - $486.79 $68,724 - $83,727	-172 Reduced 9.38%	1,661 $803,000
Q3 2023 Oct 18, 2023	BUY	$409.4 - $459.58 $17,194 - $19,302	42 Added 2.35%	1,833 $760,000
Q2 2023 Jul 28, 2023	SELL	$368.4 - $443.39 $255,301 - $307,269	-693 Reduced 27.9%	1,791 $791,000
Q1 2023 Apr 12, 2023	BUY	$311.14 - $385.47 $76,851 - $95,211	247 Added 11.04%	2,484 $957,000
Q4 2022 Jan 18, 2023	SELL	$300.84 - $349.17 $13,236 - $15,363	-44 Reduced 1.93%	2,237 $0
Q3 2022 Oct 17, 2022	SELL	$307.37 - $391.03 $25,511 - $32,455	-83 Reduced 3.51%	2,281 $0
Q2 2022 Sep 16, 2022	BUY	$315.97 - $423.43 $746,953 - $1 Million	2,364 New	2,364 $772,000

Others Institutions Holding VGT

# of Institutions

1,849

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Private Trust CO Na Vanguard Information Technolog Transaction History