Loring Wolcott & Coolidge Fiduciary Advisors LLP Vanguard Total Stock Market Et Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 25,100 shares of VTI stock, worth $7.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,100

Previous 26,005 3.48%

Holding current value

$7.36 Million

Previous $6.96 Million 2.17%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$255.18 - $283.2 $230,937 - $256,296	-905 Reduced 3.48%	25,100 $7.11 Million
Q2 2024 Jul 17, 2024	SELL	$245.23 - $269.4 $239,099 - $262,665	-975 Reduced 3.61%	26,005 $6.96 Million
Q1 2024 Apr 23, 2024	SELL	$232.77 - $260.14 $454,367 - $507,793	-1,952 Reduced 6.75%	26,980 $7.01 Million
Q4 2023 Feb 01, 2024	SELL	$203.12 - $238.25 $49,764 - $58,371	-245 Reduced 0.84%	28,932 $6.86 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $1.6 Million - $1.73 Million	7,572 Added 35.05%	29,177 $6.2 Million
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $533,593 - $585,504	-2,658 Reduced 10.95%	21,605 $4.76 Million
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $1.31 Million - $1.44 Million	6,880 Added 39.58%	24,263 $4.95 Million
Q4 2022 Mar 02, 2023	BUY	$179.3 - $204.18 $26,895 - $30,627	150 Added 0.87%	17,383 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $62,755 - $71,463	350 Added 2.07%	17,233 $3.47 Million
Q3 2022 Oct 25, 2022	SELL	$179.47 - $216.24 $17,947 - $21,624	-100 Reduced 0.59%	16,883 $3.03 Million
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $45,755 - $57,630	-250 Reduced 1.45%	16,983 $3.2 Million
Q1 2022 Apr 13, 2022	SELL	$209.9 - $242.97 $204,652 - $236,895	-975 Reduced 5.35%	17,233 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $64,301 - $70,458	-290 Reduced 1.57%	18,208 $4.4 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $131,538 - $140,622	-600 Reduced 3.14%	18,498 $4.11 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $1 Million - $1.07 Million	-4,798 Reduced 20.08%	19,098 $4.26 Million
Q1 2021 Apr 14, 2021	SELL	$191.87 - $208.85 $612,065 - $666,231	-3,190 Reduced 11.78%	23,896 $4.94 Million
Q4 2020 Jan 14, 2021	SELL	$166.99 - $194.64 $128,582 - $149,872	-770 Reduced 2.76%	27,086 $5.27 Million
Q3 2020 Oct 15, 2020	BUY	$157.44 - $181.24 $808,926 - $931,211	5,138 Added 22.62%	27,856 $4.74 Million
Q1 2020 Apr 15, 2020	SELL	$111.91 - $172.17 $305,514 - $470,024	-2,730 Reduced 10.73%	22,718 $2.93 Million
Q4 2019 Jan 22, 2020	SELL	$146.61 - $164.29 $337,203 - $377,867	-2,300 Reduced 8.29%	25,448 $4.16 Million
Q3 2019 Nov 05, 2019	SELL	$150.3 - $153.62 $141,732 - $144,863	-943 Reduced 3.29%	27,748 $4.19 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,817 Reduced 11.74%	28,691 $4.31 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-92 Reduced 0.28%	32,508 $4.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,051 Added 22.79%	32,600 $4.16 Million
Q3 2018 Oct 31, 2018	BUY	N/A	25,618 Added 2751.66%	26,549 $3.97 Million
Q1 2018 Apr 20, 2018	BUY	N/A	626 Added 205.25%	931 $126,000
Q2 2017 Aug 07, 2017	BUY	N/A	305	305 $0

Others Institutions Holding VTI

# of Institutions

2,997

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Vanguard Total Stock Market Et Transaction History