Penobscot Wealth Management Vanguard Total Stock Market Et Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Penobscot Wealth Management holds 2,127 shares of VTI stock, worth $623,806. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,127

Previous 1,980 7.42%

Holding current value

$623,806

Previous $539,000 11.69%

% of portfolio

0.33%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$255.18 - $283.2 $37,511 - $41,630	147 Added 7.42%	2,127 $602,000
Q2 2024 Jul 29, 2024	SELL	$245.23 - $269.4 $96,375 - $105,874	-393 Reduced 16.56%	1,980 $539,000
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $2,094 - $2,341	9 Added 0.38%	2,373 $617,000
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $2,843 - $3,335	-14 Reduced 0.59%	2,364 $561,000
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $1,902 - $2,055	9 Added 0.38%	2,378 $505,000
Q2 2023 Aug 03, 2023	SELL	$200.75 - $220.28 $200 - $220	-1 Reduced 0.04%	2,369 $522,000
Q1 2023 Apr 28, 2023	BUY	$189.85 - $210.01 $949 - $1,050	5 Added 0.21%	2,370 $484,000
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $7,709 - $8,779	43 Added 1.85%	2,365 $452,000
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $1,435 - $1,729	8 Added 0.35%	2,322 $417,000
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $2,013 - $2,535	11 Added 0.48%	2,314 $0
Q1 2022 May 19, 2022	BUY	$209.9 - $242.97 $419 - $485	2 Added 0.09%	2,303 $0
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $221 - $242	1 Added 0.04%	2,301 $0
Q3 2021 Oct 04, 2021	BUY	$219.23 - $234.37 $504,229 - $539,051	2,300 New	2,300 $0

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

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Penobscot Wealth Management Vanguard Total Stock Market Et Transaction History