Private Trust CO Na Vanguard Total Stock Market Et Transaction History

Private Trust CO Na

$964 Million
Q3 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 36,520 shares of VTI stock, worth $10.7 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

36,520

Previous 36,046 1.31%

Holding current value

$10.7 Million

Previous $9.64 Million 7.25%

% of portfolio

1.07%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $120,955 - $134,236	474 Added 1.31%	36,520 $10.3 Million
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	$179.3 - $204.18 $136,088 - $154,972	759 Added 1.99%	38,982 $0
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $324,661 - $391,178	1,809 Added 4.97%	38,223 $0
Q2 2022 Sep 16, 2022	SELL	$183.02 - $230.52 $1.26 Million - $1.58 Million	-6,869 Reduced 15.87%	36,414 $6.87 Million
Q1 2022 Apr 12, 2022	BUY	$209.9 - $242.97 $1.31 Million - $1.52 Million	6,255 Added 16.89%	43,283 $0
Q4 2021 Jan 10, 2022	BUY	$221.73 - $242.96 $127,494 - $139,702	575 Added 1.58%	37,028 $0
Q3 2021 Oct 06, 2021	SELL	$219.23 - $234.37 $562,105 - $600,924	-2,564 Reduced 6.57%	36,453 $0
Q2 2021 Jul 07, 2021	BUY	$209.28 - $222.82 $682,671 - $726,838	3,262 Added 9.12%	39,017 $0
Q1 2021 Apr 06, 2021	SELL	$191.87 - $208.85 $1.96 Million - $2.14 Million	-10,236 Reduced 22.26%	35,755 $0
Q4 2020 Jan 05, 2021	BUY	$166.99 - $194.64 $1.59 Million - $1.86 Million	9,551 Added 26.21%	45,991 $0
Q3 2020 Oct 01, 2020	BUY	$157.44 - $181.24 $385,570 - $443,856	2,449 Added 7.2%	36,440 $0
Q2 2020 Jul 07, 2020	BUY	$122.96 - $164.1 $26,559 - $35,445	216 Added 0.64%	33,991 $0
Q1 2020 Apr 07, 2020	BUY	$111.91 - $172.17 $55,171 - $84,879	493 Added 1.48%	33,775 $0
Q4 2019 Jan 02, 2020	SELL	$146.61 - $164.29 $341,747 - $382,959	-2,331 Reduced 6.55%	33,282 $0
Q3 2019 Oct 01, 2019	SELL	$150.3 - $153.62 $338,926 - $346,413	-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

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

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Private Trust CO Na Vanguard Total Stock Market Et Transaction History