Bank Of Marin Vanguard Total Stock Market Et Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bank Of Marin holds 3,122 shares of VTI stock, worth $924,736. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,122

Previous 3,143 0.67%

Holding current value

$924,736

Previous $840,000 5.24%

% of portfolio

0.73%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $5,358 - $5,947	-21 Reduced 0.67%	3,122 $884,000
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $13,487 - $14,816	-55 Reduced 1.72%	3,143 $840,000
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $41,433 - $46,304	-178 Reduced 5.27%	3,198 $831,000
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $7,312 - $8,577	36 Added 1.08%	3,376 $800,000
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $73,073 - $80,181	-364 Reduced 9.83%	3,340 $735,000
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $721,050 - $797,617	-3,798 Reduced 50.63%	3,704 $755,000
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $1,793 - $2,041	-10 Reduced 0.13%	7,502 $1.43 Million
Q2 2022 Aug 16, 2022	SELL	$183.02 - $230.52 $20,681 - $26,048	-113 Reduced 1.48%	7,512 $1.42 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $72,625 - $84,067	-346 Reduced 4.34%	7,625 $1.74 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $254,324 - $278,675	-1,147 Reduced 12.58%	7,971 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $32,446 - $34,686	-148 Reduced 1.6%	9,118 $2.03 Million
Q2 2021 Aug 09, 2021	SELL	$209.28 - $222.82 $57,552 - $61,275	-275 Reduced 2.88%	9,266 $2.07 Million
Q1 2021 May 04, 2021	SELL	$191.87 - $208.85 $141,791 - $154,340	-739 Reduced 7.19%	9,541 $1.97 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $202,391 - $235,903	-1,212 Reduced 10.55%	10,280 $2 Million
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $49,278 - $56,728	-313 Reduced 2.65%	11,492 $1.96 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $122,345 - $163,279	-995 Reduced 7.77%	11,805 $1.85 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $565,928 - $870,663	-5,057 Reduced 28.32%	12,800 $1.65 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $2.62 Million - $2.93 Million	17,857 New	17,857 $2.92 Million

Others Institutions Holding VTI

# of Institutions

3,071

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

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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