Capital Bank & Trust CO Vanguard Total Stock Market Et Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $3.02 Million - $3.23 Million	-13,771 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $416,257 - $443,188	-1,989 Reduced 12.62%	13,771 $3.07 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $165,008 - $179,611	-860 Reduced 5.17%	15,760 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $780,845 - $910,136	4,676 Added 39.15%	16,620 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $622,675 - $716,804	3,955 Added 49.51%	11,944 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $428,146 - $571,396	-3,482 Reduced 30.35%	7,989 $1.25 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $42,861 - $65,941	-383 Reduced 3.23%	11,471 $1.48 Million
Q4 2019 Feb 18, 2020	BUY	$146.61 - $164.29 $70,372 - $78,859	480 Added 4.22%	11,854 $1.94 Million
Q1 2019 May 15, 2019	SELL	N/A	-315 Reduced 2.69%	11,374 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,989 Added 215.92%	11,689 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,700	3,700 $479,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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