Caldwell Trust CO Vanguard Total Stock Market Et Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Caldwell Trust CO holds 14,105 shares of VTI stock, worth $4.67 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,105

Holding current value

$4.67 Million

% of portfolio

0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$243.75 - $303.93 $3.44 Million - $4.29 Million	14,105 New	14,105 $4.29 Billion
Q1 2025 Sep 23, 2025	SELL	$271.18 - $303.12 $92,743 - $103,667	-342 Reduced 2.42%	13,763 $3.78 Billion
Q4 2024 Sep 24, 2025	BUY	$280.04 - $302.45 $246,995 - $266,760	882 Added 7.08%	13,342 $3.87 Billion
Q3 2024 Sep 24, 2025	BUY	$255.18 - $283.2 $53,077 - $58,905	208 Added 1.7%	12,460 $3.53 Billion
Q2 2024 Sep 24, 2025	SELL	$245.23 - $269.4 $53,460 - $58,729	-218 Reduced 1.75%	12,252 $3.28 Billion
Q1 2024 Sep 24, 2025	SELL	$232.77 - $260.14 $380,578 - $425,328	-1,635 Reduced 11.59%	12,470 $3.24 Billion
Q4 2023 Oct 01, 2025	BUY	$203.12 - $238.25 $12,796 - $15,009	63 Added 0.54%	11,685 $2.77 Billion
Q3 2023 Oct 01, 2025	BUY	$211.41 - $228.35 $534,233 - $577,040	2,527 Added 27.78%	11,622 $2.47 Billion
Q2 2023 Oct 01, 2025	BUY	$200.75 - $220.28 $28,105 - $30,839	140 Added 1.56%	9,095 $2 Billion
Q1 2023 Oct 01, 2025	SELL	$189.85 - $210.01 $977,727 - $1.08 Million	-5,150 Reduced 36.51%	8,955 $1.83 Billion
Q4 2022 Oct 01, 2025	SELL	$179.3 - $204.18 $3,944 - $4,491	-22 Reduced 0.25%	8,952 $1.71 Billion
Q3 2022 Oct 01, 2025	SELL	$179.47 - $216.24 $920,860 - $1.11 Million	-5,131 Reduced 36.38%	8,974 $1.61 Billion
Q2 2022 Oct 01, 2025	SELL	$183.02 - $230.52 $7,137 - $8,990	-39 Reduced 0.43%	9,072 $1.71 Billion
Q1 2022 Oct 01, 2025	SELL	$209.9 - $242.97 $1.05 Million - $1.21 Million	-4,994 Reduced 35.41%	9,111 $2.07 Billion
Q4 2021 Oct 02, 2025	SELL	$221.73 - $242.96 $11,086 - $12,148	-50 Reduced 1.15%	4,293 $1.04 Billion
Q3 2021 Oct 02, 2025	BUY	$219.23 - $234.37 $876 - $937	4 Added 0.09%	4,343 $964 Million
Q2 2021 Oct 02, 2025	BUY	$209.28 - $222.82 $25,322 - $26,961	121 Added 2.87%	4,339 $967 Million
Q1 2021 Oct 02, 2025	SELL	$191.87 - $208.85 $1.9 Million - $2.06 Million	-9,887 Reduced 70.1%	4,218 $872 Million
Q4 2020 Oct 02, 2025	SELL	$166.99 - $194.64 $1.65 Million - $1.92 Million	-9,877 Reduced 70.02%	4,228 $823 Million
Q3 2020 Oct 02, 2025	BUY	$157.44 - $181.24 $3,306 - $3,806	21 Added 0.49%	4,279 $729 Million
Q1 2020 Oct 02, 2025	SELL	$111.91 - $172.17 $1.1 Million - $1.7 Million	-9,847 Reduced 69.81%	4,258 $549 Million
Q4 2019 Oct 06, 2025	SELL	$146.61 - $164.29 $1.37 Million - $1.54 Million	-9,356 Reduced 66.33%	4,749 $777 Million

Others Institutions Holding VTI

# of Institutions

3,566

Shares Held

672M

Call Options Held

1.46M

Put Options Held

2.24M

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 Caldwell Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Caldwell Trust CO with notifications on news.

Account

Caldwell Trust CO Vanguard Total Stock Market Et Transaction History