Essex Savings Bank Vanguard Total Stock Market Et Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Essex Savings Bank holds 4,375 shares of VTI stock, worth $1.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,375

Previous 4,175 4.79%

Holding current value

$1.3 Million

Previous $1.12 Million 10.93%

% of portfolio

0.31%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$255.18 - $283.2 $51,036 - $56,640	200 Added 4.79%	4,375 $1.24 Million
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $7,109 - $8,338	35 Added 0.85%	4,175 $990,000
Q3 2023 Oct 12, 2023	BUY	$211.41 - $228.35 $875,237 - $945,369	4,140 New	4,140 $879,000
Q1 2023 Apr 24, 2023	SELL	$189.85 - $210.01 $243,957 - $269,862	-1,285 Reduced 53.43%	1,120 $228,000
Q3 2022 Oct 19, 2022	SELL	$179.47 - $216.24 $2,871 - $3,459	-16 Reduced 0.66%	2,405 $432,000
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $256,594 - $323,189	1,402 Added 137.59%	2,421 $457,000
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $7,346 - $8,503	-35 Reduced 3.32%	1,019 $232,000
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $837 - $891	-4 Reduced 0.38%	1,054 $230,000
Q1 2021 Apr 22, 2021	SELL	$191.87 - $208.85 $9,017 - $9,815	-47 Reduced 4.25%	1,058 $212,000
Q4 2020 Feb 03, 2021	SELL	$166.99 - $194.64 $105,203 - $122,623	-630 Reduced 36.31%	1,105 $215,000
Q2 2020 Jul 30, 2020	SELL	$122.96 - $164.1 $205,466 - $274,211	-1,671 Reduced 49.06%	1,735 $272,000
Q1 2020 Apr 28, 2020	BUY	$111.91 - $172.17 $79,568 - $122,412	711 Added 26.38%	3,406 $439,000
Q3 2019 Oct 30, 2019	SELL	$150.3 - $153.62 $90,180 - $92,172	-600 Reduced 18.21%	2,695 $407,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,381 Added 72.15%	3,295 $494,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,914 New	1,914 $244,000

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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Essex Savings Bank Vanguard Total Stock Market Et Transaction History