Sabal Trust CO Vanguard Total Stock Market Et Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sabal Trust CO holds 20,928 shares of VTI stock, worth $6.21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

20,928

Previous 20,928 -0.0%

Holding current value

$6.21 Million

Previous $5.6 Million 5.84%

% of portfolio

0.32%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $230,516 - $253,235	-940 Reduced 4.3%	20,928 $5.6 Million
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $1.26 Million - $1.41 Million	5,406 Added 32.84%	21,868 $5.68 Million
Q4 2023 Jan 24, 2024	SELL	$203.12 - $238.25 $586,001 - $687,351	-2,885 Reduced 14.91%	16,462 $3.91 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $59,221 - $64,982	-295 Reduced 1.5%	19,347 $4.26 Million
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $512,025 - $566,396	-2,697 Reduced 12.07%	19,642 $4.01 Million
Q4 2022 Jan 31, 2023	SELL	$179.3 - $204.18 $22,591 - $25,726	-126 Reduced 0.56%	22,339 $4.27 Million
Q3 2022 Oct 18, 2022	SELL	$179.47 - $216.24 $402,730 - $485,242	-2,244 Reduced 9.08%	22,465 $4.03 Million
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $476,767 - $600,504	2,605 Added 11.79%	24,709 $4.66 Million
Q1 2022 Apr 14, 2022	SELL	$209.9 - $242.97 $87,738 - $101,561	-418 Reduced 1.86%	22,104 $5.03 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $312,195 - $342,087	1,408 Added 6.67%	22,522 $5.44 Million
Q3 2021 Oct 18, 2021	BUY	$219.23 - $234.37 $482,306 - $515,614	2,200 Added 11.63%	21,114 $4.69 Million
Q2 2021 Jul 16, 2021	SELL	$209.28 - $222.82 $9.87 Million - $10.5 Million	-47,185 Reduced 71.39%	18,914 $4.21 Million
Q1 2021 Apr 19, 2021	BUY	$191.87 - $208.85 $673,079 - $732,645	3,508 Added 5.6%	66,099 $13.7 Million
Q4 2020 Jan 20, 2021	SELL	$166.99 - $194.64 $720,561 - $839,871	-4,315 Reduced 6.45%	62,591 $12.2 Million
Q3 2020 Oct 14, 2020	BUY	$157.44 - $181.24 $8.11 Million - $9.33 Million	51,500 Added 334.29%	66,906 $11.4 Million
Q3 2019 Oct 15, 2019	SELL	$150.3 - $153.62 $30,060 - $30,724	-200 Reduced 1.28%	15,406 $2.33 Million
Q3 2018 Oct 16, 2018	BUY	N/A	200 Added 1.3%	15,606 $2.34 Million
Q3 2017 Oct 17, 2017	BUY	N/A	15,406	15,406 $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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