Davidson Trust CO Vanguard Total Stock Market Et Transaction History

Davidson Trust CO

$208 Million
Q1 2025

A detailed history of Davidson Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Davidson Trust CO holds 5,767 shares of VTI stock, worth $1.75 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

5,767

Previous 5,588 3.2%

Holding current value

$1.75 Million

Previous $1.62 Million 2.1%

% of portfolio

0.76%

Previous 0.84%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$271.18 - $303.12 $48,541 - $54,258	179 Added 3.2%	5,767 $1.59 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $485,558 - $542,652	-2,086 Reduced 27.18%	5,588 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $1.06 Million - $1.21 Million	5,904 Added 333.56%	7,674 $1.47 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $371,523 - $430,056	1,770 New	1,770 $403,000

Others Institutions Holding VTI

# of Institutions

3,452

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Davidson Trust CO Vanguard Total Stock Market Et Transaction History