Private Trust CO Na Vanguard Total Stock Market Et Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Private Trust CO Na holds 36,046 shares of VTI stock, worth $9.77 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
36,046
Previous 38,970 7.5%
Holding current value
$9.77 Million
Previous $10.1 Million 4.8%
% of portfolio
1.07%
Previous 1.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$245.23 - $269.4 $717,052 - $787,725
-2,924 Reduced 7.5%
36,046 $9.64 Million
Q1 2024

Apr 24, 2024
SELL
$232.77 - $260.14 $709,250 - $792,646
-3,047 Reduced 7.25%
38,970 $10.1 Million
Q4 2023

Jan 24, 2024
SELL
$203.12 - $238.25 $100,950 - $118,410
-497 Reduced 1.17%
42,017 $9.97 Million
Q3 2023

Oct 18, 2023
BUY
$211.41 - $228.35 $219,443 - $237,027
1,038 Added 2.5%
42,514 $9.03 Million
Q2 2023

Jul 28, 2023
BUY
$200.75 - $220.28 $482,201 - $529,112
2,402 Added 6.15%
41,476 $9.14 Million
Q1 2023

Apr 12, 2023
BUY
$189.85 - $210.01 $17,466 - $19,320
92 Added 0.24%
39,074 $7.98 Million
Q4 2022

Jan 18, 2023
BUY
$187.53 - $204.18 $142,335 - $154,972
759 Added 1.99%
38,982 $0
Q3 2022

Oct 17, 2022
BUY
N/A
1,809 Added 4.97%
38,223 $0
Q2 2022

Sep 16, 2022
SELL
N/A
-6,869 Reduced 15.87%
36,414 $6.87 Million
Q1 2022

Apr 12, 2022
BUY
N/A
6,255 Added 16.89%
43,283 $0
Q4 2021

Jan 10, 2022
BUY
N/A
575 Added 1.58%
37,028 $0
Q3 2021

Oct 06, 2021
SELL
N/A
-2,564 Reduced 6.57%
36,453 $0
Q2 2021

Jul 07, 2021
BUY
N/A
3,262 Added 9.12%
39,017 $0
Q1 2021

Apr 06, 2021
SELL
N/A
-10,236 Reduced 22.26%
35,755 $0
Q4 2020

Jan 05, 2021
BUY
N/A
9,551 Added 26.21%
45,991 $0
Q3 2020

Oct 01, 2020
BUY
N/A
2,449 Added 7.2%
36,440 $0
Q2 2020

Jul 07, 2020
BUY
N/A
216 Added 0.64%
33,991 $0
Q1 2020

Apr 07, 2020
BUY
N/A
493 Added 1.48%
33,775 $0
Q4 2019

Jan 02, 2020
SELL
N/A
-2,331 Reduced 6.55%
33,282 $0
Q3 2019

Oct 01, 2019
SELL
N/A
-2,255 Reduced 5.95%
35,613 $0
Q2 2019

Jul 02, 2019
BUY
N/A
2,147 Added 6.01%
37,868 $0
Q1 2019

Apr 02, 2019
BUY
N/A
935 Added 2.69%
35,721 $0
Q4 2018

Jan 03, 2019
BUY
N/A
1,006 Added 2.98%
34,786 $0
Q3 2018

Oct 09, 2018
SELL
N/A
-637 Reduced 1.85%
33,780 $0
Q2 2018

Jul 03, 2018
SELL
N/A
-535 Reduced 1.53%
34,417 $0
Q1 2018

Apr 03, 2018
BUY
N/A
2,275 Added 6.96%
34,952 $0
Q4 2017

Jan 16, 2018
BUY
N/A
1,757 Added 5.68%
32,677 $0
Q3 2017

Oct 12, 2017
BUY
N/A
30,920
30,920 $0

Others Institutions Holding VTI

# of Institutions
2,923
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
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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