Avalon Trust CO Vanguard Total Stock Market Et Transaction History

Avalon Trust CO

$1.26 Trillion
Q2 2024

A detailed history of Avalon Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Avalon Trust CO holds 7,390 shares of VTI stock, worth $2.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,390

Previous 7,690 3.9%

Holding current value

$2.09 Million

Previous $2 Billion 1.09%

% of portfolio

0.16%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $73,569 - $80,820	-300 Reduced 3.9%	7,390 $1.98 Billion
Q1 2024 May 07, 2024	SELL	$232.77 - $260.14 $9,310 - $10,405	-40 Reduced 0.52%	7,690 $2 Billion
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $682,889 - $800,996	-3,362 Reduced 30.31%	7,730 $1.83 Billion
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $91,963 - $99,332	-435 Reduced 3.77%	11,092 $2.36 Billion
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $426,593 - $468,095	2,125 Added 22.6%	11,527 $2.54 Billion
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $1.78 Million - $1.97 Million	9,402 New	9,402 $1.92 Billion

Others Institutions Holding VTI

# of Institutions

2,989

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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