Cnb Bank Vanguard Total Stock Market Et Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cnb Bank holds 6,194 shares of VTI stock, worth $1.8 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

6,194

Previous 5,985 3.49%

Holding current value

$1.8 Million

Previous $1.6 Million 9.49%

% of portfolio

0.82%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $53,332 - $59,188	209 Added 3.49%	6,194 $1.75 Million
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $183,922 - $202,049	-750 Reduced 11.14%	5,985 $1.6 Million
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $72,857 - $81,423	313 Added 4.87%	6,735 $1.75 Million
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $81,654 - $95,776	402 Added 6.68%	6,422 $1.52 Million
Q3 2023 Nov 02, 2023	SELL	$211.41 - $228.35 $179,487 - $193,869	-849 Reduced 12.36%	6,020 $1.28 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $636,176 - $698,067	3,169 Added 85.65%	6,869 $1.51 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $5,125 - $5,670	-27 Reduced 0.72%	3,700 $755,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $179,300 - $204,180	1,000 Added 36.67%	3,727 $712,000
Q2 2022 Aug 19, 2022	SELL	$183.02 - $230.52 $109,995 - $138,542	-601 Reduced 18.06%	2,727 $514,000
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $109,995 - $138,542	601 Added 22.04%	3,328 $627,000
Q1 2022 Apr 13, 2022	BUY	$209.9 - $242.97 $3,778 - $4,373	18 Added 0.66%	2,727 $621,000
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $1,995 - $2,186	9 Added 0.33%	2,709 $654,000
Q3 2021 Nov 02, 2021	SELL	$219.23 - $234.37 $635,767 - $679,673	-2,900 Reduced 51.79%	2,700 $600,000
Q4 2020 Jan 27, 2021	SELL	$166.99 - $194.64 $70,803 - $82,527	-424 Reduced 7.04%	5,600 $1.09 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $48,121 - $74,033	-430 Reduced 6.66%	6,024 $776,000
Q4 2019 Jan 27, 2020	BUY	$146.61 - $164.29 $586 - $657	4 Added 0.06%	6,454 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50 Reduced 0.77%	6,450 $968,000
Q4 2018 Feb 06, 2019	SELL	N/A	-102 Reduced 1.54%	6,500 $829,000
Q3 2018 Nov 13, 2018	BUY	N/A	272 Added 4.3%	6,602 $988,000
Q2 2018 Aug 14, 2018	BUY	N/A	730 Added 13.04%	6,330 $889,000
Q4 2017 Feb 20, 2018	BUY	N/A	5,600	5,600 $769,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

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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