Bollard Group LLC Vanguard Total Stock Market Et Transaction History

Bollard Group LLC

$3.31 Billion
Q1 2024

A detailed history of Bollard Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bollard Group LLC holds 3,582 shares of VTI stock, worth $987,342. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,582

Previous 3,569 0.36%

Holding current value

$987,342

Previous $847,000 9.92%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $3,026 - $3,381	13 Added 0.36%	3,582 $931,000
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $3,046 - $3,573	15 Added 0.42%	3,569 $847,000
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $2,748 - $2,968	13 Added 0.37%	3,554 $755,000
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $132,294 - $145,164	-659 Reduced 15.69%	3,541 $780,000
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $3,227 - $3,570	17 Added 0.41%	4,200 $857,000

Q4 2022 Feb 10, 2023	BUY	$187.53 - $204.18 $3,750 - $4,083	20 Added 0.48%	4,183 $800,000
Q3 2022 Nov 09, 2022	BUY	N/A	18 Added 0.43%	4,163 $747,000
Q2 2022 Aug 12, 2022	BUY	N/A	16 Added 0.39%	4,145 $782,000
Q1 2022 May 12, 2022	BUY	N/A	13 Added 0.32%	4,129 $940,000
Q4 2021 Feb 11, 2022	BUY	N/A	15 Added 0.37%	4,116 $994,000
Q3 2021 Nov 12, 2021	BUY	N/A	2 Added 0.05%	4,101 $911,000
Q2 2021 Aug 12, 2021	SELL	N/A	-153 Reduced 3.6%	4,099 $913,000
Q1 2021 May 11, 2021	BUY	N/A	950 Added 28.77%	4,252 $879,000
Q4 2020 Feb 04, 2021	BUY	N/A	3,302 New	3,302 $643,000

Others Institutions Holding VTI

# of Institutions

2,859

Shares Held

457M

Call Options Held

824K

Put Options Held

439K

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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Bollard Group LLC Vanguard Total Stock Market Et Transaction History