Arden Trust CO Vanguard Total Stock Market Et Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Arden Trust CO holds 29,370 shares of VTI stock, worth $8.87 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

29,370

Previous 29,513 0.48%

Holding current value

$8.87 Million

Previous $7.67 Million 2.43%

% of portfolio

1.15%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$245.23 - $269.4 $35,067 - $38,524	-143 Reduced 0.48%	29,370 $7.86 Million
Q1 2024 Apr 03, 2024	SELL	$232.77 - $260.14 $519,542 - $580,632	-2,232 Reduced 7.03%	29,513 $7.67 Million
Q4 2023 Jan 04, 2024	SELL	$203.12 - $238.25 $1.05 Million - $1.23 Million	-5,154 Reduced 13.97%	31,745 $7.53 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $195,342 - $210,995	-924 Reduced 2.44%	36,899 $7.84 Million
Q2 2023 Jul 14, 2023	SELL	$200.75 - $220.28 $1.09 Million - $1.2 Million	-5,450 Reduced 12.59%	37,823 $8.33 Million
Q1 2023 Apr 14, 2023	SELL	$189.85 - $210.01 $230,667 - $255,162	-1,215 Reduced 2.73%	43,273 $8.83 Million
Q4 2022 Jan 20, 2023	SELL	$179.3 - $204.18 $768,479 - $875,115	-4,286 Reduced 8.79%	44,488 $0
Q3 2022 Oct 20, 2022	SELL	$179.47 - $216.24 $236,182 - $284,571	-1,316 Reduced 2.63%	48,774 $0
Q2 2022 Jul 12, 2022	SELL	$183.02 - $230.52 $5.1 Million - $6.43 Million	-27,892 Reduced 35.77%	50,090 $9.45 Million
Q1 2022 Apr 11, 2022	SELL	$209.9 - $242.97 $14.2 Million - $16.5 Million	-67,762 Reduced 46.49%	77,982 $17.8 Million
Q4 2021 Jan 24, 2022	SELL	$221.73 - $242.96 $167,406 - $183,434	-755 Reduced 0.52%	145,744 $35.2 Million
Q3 2021 Oct 12, 2021	SELL	$219.23 - $234.37 $5.59 Million - $5.97 Million	-25,484 Reduced 14.82%	146,499 $32.5 Million
Q2 2021 Jul 19, 2021	SELL	$209.28 - $222.82 $6.05 Million - $6.44 Million	-28,920 Reduced 14.4%	171,983 $38.3 Million
Q1 2021 Apr 23, 2021	SELL	$191.87 - $208.85 $21.2 Million - $23.1 Million	-110,371 Reduced 35.46%	200,903 $41.5 Million
Q4 2020 Jan 15, 2021	SELL	$166.99 - $194.64 $1.78 Million - $2.08 Million	-10,664 Reduced 3.31%	311,274 $60.6 Million
Q3 2020 Oct 15, 2020	SELL	$157.44 - $181.24 $1.14 Million - $1.31 Million	-7,231 Reduced 2.2%	321,938 $54.8 Million
Q2 2020 Jul 09, 2020	SELL	$122.96 - $164.1 $4.07 Million - $5.43 Million	-33,068 Reduced 9.13%	329,169 $0
Q1 2020 Apr 16, 2020	SELL	$111.91 - $172.17 $16.7 Million - $25.7 Million	-149,075 Reduced 29.16%	362,237 $46.7 Million
Q4 2019 Jan 17, 2020	SELL	$146.61 - $164.29 $1.61 Million - $1.8 Million	-10,976 Reduced 2.1%	511,312 $83.7 Million
Q3 2019 Oct 09, 2019	SELL	$150.3 - $153.62 $16.1 Million - $16.4 Million	-107,059 Reduced 17.01%	522,288 $78.9 Million
Q2 2019 Jul 23, 2019	BUY	N/A	629,347 New	629,347 $94.5 Million

Others Institutions Holding VTI

# of Institutions

3,326

Shares Held

459M

Call Options Held

1.46M

Put Options Held

730K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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