Arvest Trust CO N A Vanguard Total Stock Market Et Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Arvest Trust CO N A holds 4,978 shares of VTI stock, worth $1.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,978

Previous 7,505 33.67%

Holding current value

$1.45 Million

Previous $1.95 Million 31.74%

% of portfolio

0.09%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $619,696 - $680,773	-2,527 Reduced 33.67%	4,978 $1.33 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $510,464 - $570,487	-2,193 Reduced 22.61%	7,505 $1.95 Million
Q4 2023 Jan 24, 2024	SELL	$203.12 - $238.25 $199,666 - $234,199	-983 Reduced 9.2%	9,698 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $126,846 - $137,010	-600 Reduced 5.32%	10,681 $2.27 Million
Q2 2023 Aug 15, 2023	SELL	$200.75 - $220.28 $1.35 Million - $1.48 Million	-6,733 Reduced 37.38%	11,281 $2.48 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $893,054 - $987,887	-4,704 Reduced 20.71%	18,014 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $1.63 Million - $1.86 Million	-9,110 Reduced 28.62%	22,718 $4.34 Million
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $1.79 Million - $2.16 Million	-9,995 Reduced 23.9%	31,828 $5.71 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $6.38 Million - $8.04 Million	34,885 Added 502.81%	41,823 $7.89 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $113,555 - $131,446	541 Added 8.46%	6,938 $1.58 Million
Q4 2021 Mar 08, 2022	BUY	$221.73 - $242.96 $1.42 Million - $1.55 Million	6,397 New	6,397 $1.54 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Arvest Trust CO N A Vanguard Total Stock Market Et Transaction History