Philadelphia Trust CO Vanguard Total Stock Market Et Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Philadelphia Trust CO holds 36,932 shares of VTI stock, worth $10.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

36,932

Previous 36,865 0.18%

Holding current value

$10.8 Million

Previous $9.86 Million 6.04%

% of portfolio

0.76%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $17,097 - $18,974	67 Added 0.18%	36,932 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $472,067 - $518,594	1,925 Added 5.51%	36,865 $9.86 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $21,141 - $22,835	-100 Reduced 0.29%	34,940 $7.42 Million
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $554,325 - $607,400	2,500 Added 7.68%	35,040 $8.46 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $438,460 - $468,740	-2,000 Reduced 5.79%	32,540 $7.23 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $10,464 - $11,141	-50 Reduced 0.14%	34,540 $7.7 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $635,665 - $691,920	-3,313 Reduced 8.74%	34,590 $7.15 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $893,396 - $1.04 Million	5,350 Added 16.43%	37,903 $7.38 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $3,074 - $4,102	25 Added 0.08%	32,553 $5.1 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $667,222 - $747,683	4,551 Added 16.27%	32,528 $5.32 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $15,030 - $15,362	100 Added 0.36%	27,977 $4.23 Million
Q2 2019 Aug 08, 2019	BUY	N/A	3,189 Added 12.92%	27,877 $4.18 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,688	24,688 $3.2 Million

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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Philadelphia Trust CO Vanguard Total Stock Market Et Transaction History