Sentinel Pension Advisors Inc Vanguard Total Stock Market Et Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 1,281 shares of VTI stock, worth $371,887. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,281

Previous 1,221 4.91%

Holding current value

$371,887

Previous $326,000 11.04%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $15,310 - $16,992	60 Added 4.91%	1,281 $362,000
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $299,425 - $328,937	1,221 New	1,221 $326,000
Q3 2023 Oct 23, 2023	SELL	$211.41 - $228.35 $4.99 Million - $5.39 Million	-23,626 Reduced 61.2%	14,979 $3.18 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $113,022 - $124,017	563 Added 1.48%	38,605 $8.5 Million
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $4.43 Million - $4.9 Million	23,334 Added 158.65%	38,042 $7.76 Million
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $37,832 - $43,081	211 Added 1.46%	14,708 $2.81 Million
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $18,126 - $21,840	101 Added 0.7%	14,497 $2.6 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $201,505 - $253,802	1,101 Added 8.28%	14,396 $2.72 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $86,688 - $100,346	413 Added 3.21%	13,295 $3.03 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $23,059 - $25,267	104 Added 0.81%	12,882 $3.11 Million
Q3 2021 Oct 20, 2021	SELL	$219.23 - $234.37 $45,599 - $48,748	-208 Reduced 1.6%	12,778 $2.84 Million
Q2 2021 Jul 12, 2021	BUY	$209.28 - $222.82 $2.72 Million - $2.89 Million	12,986 New	12,986 $2.89 Million
Q1 2021 Apr 29, 2021	SELL	$191.87 - $208.85 $2.97 Million - $3.24 Million	-15,491 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $186,861 - $217,802	1,119 Added 7.79%	15,491 $3.02 Million
Q3 2020 Nov 03, 2020	BUY	$157.44 - $181.24 $75,256 - $86,632	478 Added 3.44%	14,372 $2.45 Million
Q2 2020 Jul 17, 2020	BUY	$122.96 - $164.1 $296,948 - $396,301	2,415 Added 21.04%	13,894 $2.18 Million
Q1 2020 Apr 30, 2020	BUY	$111.91 - $172.17 $1.28 Million - $1.98 Million	11,479 New	11,479 $1.48 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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Sentinel Pension Advisors Inc Vanguard Total Stock Market Et Transaction History