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 $18.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

64,618

Previous 63,370 1.97%

Holding current value

$18.9 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

3,041

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account