Central Trust CO Vanguard Total Stock Market Et Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Central Trust CO holds 350,875 shares of VTI stock, worth $103 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

350,875

Previous 355,502 1.3%

Holding current value

$103 Million

Previous $95.1 Million 4.47%

% of portfolio

2.37%

Previous 2.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$255.18 - $283.2 $1.18 Million - $1.31 Million	-4,627 Reduced 1.3%	350,875 $99.4 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $436,754 - $479,801	1,781 Added 0.5%	355,502 $95.1 Million
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $1.45 Million - $1.62 Million	-6,246 Reduced 1.74%	353,721 $91.9 Million
Q4 2023 Jan 24, 2024	SELL	$203.12 - $238.25 $229,728 - $269,460	-1,131 Reduced 0.31%	359,967 $85.4 Million
Q3 2023 Oct 26, 2023	SELL	$211.41 - $228.35 $2.73 Million - $2.95 Million	-12,925 Reduced 3.46%	361,098 $76.7 Million
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $2.96 Million - $3.24 Million	-14,726 Reduced 3.79%	374,023 $82.4 Million
Q1 2023 Apr 19, 2023	SELL	$189.85 - $210.01 $2.19 Million - $2.42 Million	-11,537 Reduced 2.88%	388,749 $79.3 Million
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $6.28 Million - $7.15 Million	-35,010 Reduced 8.04%	400,286 $0
Q3 2022 Nov 17, 2022	SELL	$179.47 - $216.24 $518,488 - $624,717	-2,889 Reduced 0.66%	435,296 $78.1 Million
Q2 2022 Aug 09, 2022	SELL	$183.02 - $230.52 $11.4 Million - $14.3 Million	-62,058 Reduced 12.41%	438,185 $82.7 Million
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $8.08 Million - $9.35 Million	-38,478 Reduced 7.14%	500,243 $0
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $109 Million - $119 Million	490,892 Added 1026.35%	538,721 $0
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $185,468 - $198,277	846 Added 1.8%	47,829 $0
Q2 2021 Jul 23, 2021	BUY	$209.28 - $222.82 $1.81 Million - $1.93 Million	8,640 Added 22.53%	46,983 $0
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $622,618 - $677,718	3,245 Added 9.25%	38,343 $0
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $47,926 - $55,861	287 Added 0.82%	35,098 $0
Q3 2020 Oct 22, 2020	SELL	$157.44 - $181.24 $894,416 - $1.03 Million	-5,681 Reduced 14.03%	34,811 $0
Q2 2020 Jul 14, 2020	BUY	$122.96 - $164.1 $713,536 - $952,272	5,803 Added 16.73%	40,492 $0
Q1 2020 Apr 17, 2020	SELL	$111.91 - $172.17 $2.49 Million - $3.83 Million	-22,256 Reduced 39.08%	34,689 $0
Q4 2019 Jan 21, 2020	BUY	$146.61 - $164.29 $125,791 - $140,960	858 Added 1.53%	56,945 $0
Q3 2019 Oct 28, 2019	SELL	$150.3 - $153.62 $100,250 - $102,464	-667 Reduced 1.18%	56,087 $8.47 Million
Q2 2019 Jul 12, 2019	BUY	N/A	10,003 Added 21.4%	56,754 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-3,735 Reduced 7.4%	46,751 $0
Q4 2018 Jan 08, 2019	BUY	N/A	855 Added 1.72%	50,486 $0
Q3 2018 Oct 04, 2018	BUY	N/A	1,115 Added 2.3%	49,631 $0
Q2 2018 Jul 09, 2018	BUY	N/A	472 Added 0.98%	48,516 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-1,269 Reduced 2.57%	48,044 $0
Q4 2017 Jan 23, 2018	BUY	N/A	7,175 Added 17.03%	49,313 $0
Q3 2017 Oct 17, 2017	BUY	N/A	42,138	42,138 $0

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

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

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