Pitcairn CO Vanguard Total Stock Market Et Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pitcairn CO holds 25,717 shares of VTI stock, worth $7.54 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

25,717

Previous 20,527 25.28%

Holding current value

$7.54 Million

Previous $5.49 Million 32.62%

% of portfolio

0.44%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $1.32 Million - $1.47 Million	5,190 Added 25.28%	25,717 $7.28 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $1.2 Million - $1.32 Million	-4,905 Reduced 19.29%	20,527 $5.49 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $3.6 Million - $4.02 Million	-15,459 Reduced 37.81%	25,432 $6.61 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $153,355 - $179,878	755 Added 1.88%	40,891 $9.7 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $91,963 - $99,332	-435 Reduced 1.07%	40,136 $8.53 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $3.38 Million - $3.71 Million	16,856 Added 71.08%	40,571 $8.94 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $1.67 Million - $1.85 Million	8,811 Added 59.12%	23,715 $4.84 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $64,727 - $73,708	361 Added 2.48%	14,904 $2.85 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $402,439 - $440,972	-1,815 Reduced 11.1%	14,543 $3.51 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $24,772 - $26,483	-113 Reduced 0.69%	16,358 $3.63 Million
Q2 2021 Aug 11, 2021	SELL	$209.28 - $222.82 $47,506 - $50,580	-227 Reduced 1.36%	16,471 $3.67 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $14,390 - $15,663	-75 Reduced 0.45%	16,698 $3.45 Million
Q4 2020 Feb 05, 2021	SELL	$166.99 - $194.64 $328,135 - $382,467	-1,965 Reduced 10.49%	16,773 $3.27 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $39,360 - $45,310	-250 Reduced 1.32%	18,738 $3.19 Million
Q2 2020 Jul 28, 2020	SELL	$122.96 - $164.1 $28,034 - $37,414	-228 Reduced 1.19%	18,988 $2.97 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $592,563 - $911,640	-5,295 Reduced 21.6%	19,216 $2.48 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $321,662 - $360,452	2,194 Added 9.83%	24,511 $4.01 Million
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $585,719 - $598,657	-3,897 Reduced 14.87%	22,317 $3.37 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-17,717 Reduced 40.33%	26,214 $3.94 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,506 Reduced 3.31%	43,931 $6.36 Million
Q4 2018 Feb 12, 2019	BUY	N/A	8,134 Added 21.81%	45,437 $5.8 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,270 Reduced 5.74%	37,303 $5.58 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-10,251 Reduced 20.57%	39,573 $5.56 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,630 Reduced 3.17%	49,824 $6.76 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,402 Added 4.9%	51,454 $7.06 Million
Q3 2017 Nov 03, 2017	BUY	N/A	49,052	49,052 $6.35 Million

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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