Penobscot Investment Management Company, Inc. Vanguard Total Stock Market Et Transaction History

Penobscot Investment Management Company, Inc.

  • $1.06 Billion
  • Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 6,613 shares of VTI stock, worth $1.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,613
Previous 6,508 1.61%
Holding current value
$1.94 Million
Previous $1.74 Million 7.59%
% of portfolio
0.18%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$255.18 - $283.2 $26,793 - $29,736
105 Added 1.61%
6,613 $1.87 Million
Q2 2024

Aug 13, 2024
SELL
$245.23 - $269.4 $36,784 - $40,410
-150 Reduced 2.25%
6,508 $1.74 Million
Q1 2024

May 13, 2024
SELL
$232.77 - $260.14 $72,158 - $80,643
-310 Reduced 4.45%
6,658 $1.73 Million
Q4 2023

Feb 05, 2024
SELL
$203.12 - $238.25 $10,156 - $11,912
-50 Reduced 0.71%
6,968 $1.65 Million
Q3 2023

Nov 08, 2023
BUY
$211.41 - $228.35 $66,594 - $71,930
315 Added 4.7%
7,018 $1.49 Million
Q2 2023

Aug 10, 2023
BUY
$200.75 - $220.28 $81,103 - $88,993
404 Added 6.41%
6,703 $1.48 Million
Q1 2023

May 08, 2023
SELL
$189.85 - $210.01 $52,018 - $57,542
-274 Reduced 4.17%
6,299 $1.29 Million
Q4 2022

Feb 13, 2023
SELL
$179.3 - $204.18 $98,973 - $112,707
-552 Reduced 7.75%
6,573 $1.26 Million
Q3 2022

Nov 02, 2022
BUY
$179.47 - $216.24 $5,025 - $6,054
28 Added 0.39%
7,125 $1.28 Million
Q2 2022

Aug 11, 2022
BUY
$183.02 - $230.52 $24,707 - $31,120
135 Added 1.94%
7,097 $1.34 Million
Q1 2022

May 11, 2022
BUY
$209.9 - $242.97 $7,556 - $8,746
36 Added 0.52%
6,962 $1.59 Million
Q4 2021

Feb 11, 2022
SELL
$221.73 - $242.96 $239,024 - $261,910
-1,078 Reduced 13.47%
6,926 $1.67 Million
Q3 2021

Nov 08, 2021
BUY
$219.23 - $234.37 $117,507 - $125,622
536 Added 7.18%
8,004 $1.78 Million
Q2 2021

Aug 09, 2021
BUY
$209.28 - $222.82 $208,233 - $221,705
995 Added 15.37%
7,468 $1.66 Million
Q1 2021

May 07, 2021
BUY
$191.87 - $208.85 $137,378 - $149,536
716 Added 12.44%
6,473 $1.34 Million
Q4 2020

Feb 08, 2021
BUY
$166.99 - $194.64 $62,454 - $72,795
374 Added 6.95%
5,757 $1.12 Million
Q3 2020

Nov 03, 2020
BUY
$157.44 - $181.24 $142,010 - $163,478
902 Added 20.13%
5,383 $917,000
Q2 2020

Aug 04, 2020
SELL
$122.96 - $164.1 $1,229 - $1,641
-10 Reduced 0.22%
4,481 $701,000
Q1 2020

May 07, 2020
SELL
$111.91 - $172.17 $56,402 - $86,773
-504 Reduced 10.09%
4,491 $579,000
Q4 2019

Feb 04, 2020
SELL
$146.61 - $164.29 $2,345 - $2,628
-16 Reduced 0.32%
4,995 $817,000
Q3 2019

Nov 05, 2019
BUY
$150.3 - $153.62 $13,527 - $13,825
90 Added 1.83%
5,011 $757,000
Q2 2019

Aug 02, 2019
BUY
N/A
10 Added 0.2%
4,921 $739,000
Q1 2019

May 13, 2019
BUY
N/A
54 Added 1.11%
4,911 $711,000
Q4 2018

Feb 12, 2019
SELL
N/A
-7 Reduced 0.14%
4,857 $620,000
Q2 2018

Aug 07, 2018
BUY
N/A
10 Added 0.21%
4,864 $683,000
Q1 2018

May 07, 2018
SELL
N/A
-76 Reduced 1.54%
4,854 $659,000
Q4 2017

Feb 05, 2018
BUY
N/A
468 Added 10.49%
4,930 $677,000
Q3 2017

Nov 02, 2017
BUY
N/A
4,462
4,462 $578,000

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

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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