Avalon Trust CO Vanguard Total Stock Market Et Transaction History

Avalon Trust CO

$1.41 Trillion
Q4 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 6,700 shares of VTI stock, worth $1.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,700

Previous 7,324 8.52%

Holding current value

$1.87 Million

Previous $2.07 Billion 6.37%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$280.04 - $302.45 $174,744 - $188,728	-624 Reduced 8.52%	6,700 $1.94 Billion
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $16,841 - $18,691	-66 Reduced 0.89%	7,324 $2.07 Billion
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

3,384

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Account