Country Club Bank Vanguard Total Stock Market Et Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Country Club Bank holds 234,609 shares of VTI stock, worth $65.8 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

234,609

Previous 221,958 5.7%

Holding current value

$65.8 Million

Previous $57.7 Million 8.8%

% of portfolio

4.46%

Previous 4.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$245.23 - $269.4 $3.1 Million - $3.41 Million	12,651 Added 5.7%	234,609 $62.8 Million
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $293,057 - $327,516	1,259 Added 0.57%	221,958 $57.7 Million
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $663,593 - $778,362	3,267 Added 1.5%	220,699 $52.4 Million
Q3 2023 Oct 19, 2023	SELL	$211.41 - $228.35 $143,335 - $154,821	-678 Reduced 0.31%	217,432 $46.2 Million
Q2 2023 Jul 24, 2023	BUY	$200.75 - $220.28 $1.58 Million - $1.73 Million	7,871 Added 3.74%	218,110 $48 Million
Q1 2023 Apr 12, 2023	BUY	$189.85 - $210.01 $999,180 - $1.11 Million	5,263 Added 2.57%	210,239 $42.9 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $3.48 Million - $3.96 Million	19,409 Added 10.46%	204,976 $39.2 Million
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $3.25 Million - $3.92 Million	18,111 Added 10.82%	185,567 $33.8 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $5.26 Million - $6.63 Million	28,741 Added 20.72%	167,456 $31.9 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $29.1 Million - $33.7 Million	138,715 New	138,715 $32.1 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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 Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.

Account

Country Club Bank Vanguard Total Stock Market Et Transaction History