Bank Of Stockton Vanguard Total Stock Market Et Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bank Of Stockton holds 3,343 shares of VTI stock, worth $945,132. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,117 7.25%

Holding current value

$945,132

Previous $810,000 10.37%

% of portfolio

0.28%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$245.23 - $269.4 $55,421 - $60,884	226 Added 7.25%	3,343 $894,000
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $34,217 - $38,240	147 Added 4.95%	3,117 $810,000
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $105,013 - $123,175	517 Added 21.08%	2,970 $704,000
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $101,265 - $109,379	479 Added 24.27%	2,453 $521,000
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $24,893 - $27,314	124 Added 6.7%	1,974 $434,000
Q1 2023 Apr 27, 2023	SELL	$189.85 - $210.01 $124,161 - $137,346	-654 Reduced 26.12%	1,850 $377,000
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $1,613 - $1,837	9 Added 0.36%	2,504 $479,000
Q3 2022 Oct 27, 2022	BUY	$179.47 - $216.24 $96,016 - $115,688	535 Added 27.3%	2,495 $448,000
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $36,054 - $45,412	197 Added 11.17%	1,960 $370,000
Q1 2022 Apr 27, 2022	SELL	$209.9 - $242.97 $1,469 - $1,700	-7 Reduced 0.4%	1,763 $401,000
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $32,816 - $35,958	148 Added 9.12%	1,770 $427,000
Q3 2021 Oct 18, 2021	BUY	$219.23 - $234.37 $69,057 - $73,826	315 Added 24.1%	1,622 $360,000
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $273,528 - $291,225	1,307 New	1,307 $291,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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