Members Trust CO Vanguard Total Stock Market Et Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Members Trust CO holds 3,186 shares of VTI stock, worth $924,927. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,186

Previous 2,945 8.18%

Holding current value

$924,927

Previous $787,000 14.61%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $61,498 - $68,251	241 Added 8.18%	3,186 $902,000
Q1 2024 Apr 25, 2024	BUY	$232.77 - $260.14 $12,569 - $14,047	54 Added 1.87%	2,945 $765,000
Q4 2023 Jan 30, 2024	SELL	$203.12 - $238.25 $17,468 - $20,489	-86 Reduced 2.89%	2,891 $685,000
Q3 2023 Oct 06, 2023	BUY	$211.41 - $228.35 $18,181 - $19,638	86 Added 2.97%	2,977 $632,000
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $580,368 - $636,829	2,891 New	2,891 $636,000
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $54,379 - $65,520	-303 Reduced 9.0%	3,065 $550,000
Q1 2022 Aug 03, 2022	SELL	$209.9 - $242.97 $60,241 - $69,732	-287 Reduced 7.85%	3,368 $767,000
Q4 2021 Jan 24, 2022	SELL	$221.73 - $242.96 $9,756 - $10,690	-44 Reduced 1.19%	3,655 $882,000
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $810,931 - $866,934	-3,699 Reduced 50.0%	3,699 $830,000
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $838,335 - $896,230	3,824 Added 106.99%	7,398 $0
Q1 2021 May 26, 2021	BUY	$191.87 - $208.85 $23,408 - $25,479	122 Added 3.53%	3,574 $739,000
Q4 2020 Jan 25, 2021	SELL	$166.99 - $194.64 $8,683 - $10,121	-52 Reduced 1.48%	3,452 $672,000
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $7,500 - $10,010	-61 Reduced 1.71%	3,504 $548,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,565	3,565 $444,000

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

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