Hm Payson & CO Vanguard Total Stock Market Et Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hm Payson & CO holds 15,039 shares of VTI stock, worth $4.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,039

Previous 15,358 2.08%

Holding current value

$4.46 Million

Previous $4.11 Million 3.65%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$255.18 - $283.2 $81,402 - $90,340	-319 Reduced 2.08%	15,039 $4.26 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $10,054 - $11,045	-41 Reduced 0.27%	15,358 $4.11 Million
Q1 2024 Jun 20, 2024	BUY	$232.77 - $260.14 $361,259 - $403,737	1,552 Added 11.21%	15,399 $4 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $9,546 - $11,197	-47 Reduced 0.34%	13,847 $3.28 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $1.28 Million - $1.38 Million	6,059 Added 77.33%	13,894 $2.95 Million
Q2 2023 Jul 17, 2023	SELL	$200.75 - $220.28 $117,639 - $129,084	-586 Reduced 6.96%	7,835 $1.73 Million
Q1 2023 Apr 18, 2023	SELL	$189.85 - $210.01 $379 - $420	-2 Reduced 0.02%	8,421 $1.72 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $89,650 - $102,090	500 Added 6.31%	8,423 $1.61 Million
Q3 2022 Oct 25, 2022	SELL	$179.47 - $216.24 $12,921 - $15,569	-72 Reduced 0.9%	7,923 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $27,453 - $34,578	-150 Reduced 1.84%	7,995 $0
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $21,951 - $24,053	99 Added 1.23%	8,145 $1.97 Million
Q3 2021 Nov 30, 2021	SELL	$219.23 - $234.37 $264,829 - $283,118	-1,208 Reduced 13.05%	8,046 $1.79 Million
Q2 2021 Aug 17, 2021	BUY	$209.28 - $222.82 $1.38 Million - $1.47 Million	6,608 Added 249.74%	9,254 $2.06 Million
Q1 2021 Jun 15, 2021	BUY	$191.87 - $208.85 $134,309 - $146,195	700 Added 35.97%	2,646 $547,000
Q4 2020 Mar 10, 2021	BUY	$166.99 - $194.64 $333 - $389	2 Added 0.1%	1,946 $379,000
Q1 2020 Jul 01, 2020	SELL	$111.91 - $172.17 $62,669 - $96,415	-560 Reduced 22.36%	1,944 $251,000
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $25,551 - $26,115	-170 Reduced 6.36%	2,504 $378,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,674 New	2,674 $401,000
Q4 2018 Feb 15, 2019	SELL	N/A	-7,510 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	N/A	-333 Reduced 4.25%	7,510 $1.12 Million
Q2 2018 Aug 27, 2018	BUY	N/A	5,235 Added 200.73%	7,843 $1.1 Million
Q4 2017 Feb 16, 2018	BUY	N/A	74 Added 2.92%	2,608 $358,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,534	2,534 $328,000

Others Institutions Holding VTI

# of Institutions

3,042

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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