Greenleaf Trust Vanguard Total Stock Market Et Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Greenleaf Trust holds 64,618 shares of VTI stock, worth $19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

64,618

Previous 63,370 1.97%

Holding current value

$19 Million

Previous $17 Million 7.93%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$255.18 - $283.2 $318,464 - $353,433	1,248 Added 1.97%	64,618 $18.3 Million
Q2 2024 Jul 22, 2024	SELL	$245.23 - $269.4 $17,166 - $18,858	-70 Reduced 0.11%	63,370 $17 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $420,615 - $470,072	-1,807 Reduced 2.77%	63,440 $16.5 Million
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $816,542 - $957,765	4,020 Added 6.57%	65,247 $15.5 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $3.53 Million - $3.82 Million	16,713 Added 37.55%	61,227 $13 Million
Q2 2023 Aug 09, 2023	SELL	$200.75 - $220.28 $530,381 - $581,979	-2,642 Reduced 5.6%	44,514 $9.81 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $2.31 Million - $2.55 Million	-12,163 Reduced 20.5%	47,156 $9.62 Million
Q4 2022 Jan 25, 2023	SELL	$179.3 - $204.18 $1.33 Million - $1.51 Million	-7,395 Reduced 11.08%	59,319 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $3.68 Million - $4.43 Million	20,507 Added 44.38%	66,714 $12 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $7.91 Million - $9.96 Million	43,209 Added 1441.26%	46,207 $8.72 Million
Q1 2022 Apr 27, 2022	SELL	$209.9 - $242.97 $629 - $728	-3 Reduced 0.1%	2,998 $683,000
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $2,660 - $2,915	-12 Reduced 0.4%	3,001 $725,000
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $7,892 - $8,437	-36 Reduced 1.18%	3,013 $669,000
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $137,078 - $145,947	655 Added 27.36%	3,049 $679,000
Q1 2021 Apr 30, 2021	SELL	$191.87 - $208.85 $18,227 - $19,840	-95 Reduced 3.82%	2,394 $495,000
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $2,014 - $3,099	-18 Reduced 0.72%	2,489 $321,000
Q1 2019 May 08, 2019	BUY	N/A	2,507 New	2,507 $363,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,409 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	1,409 New	1,409 $211,000

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

More about VTI

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