Sentinel Trust CO Lba Vanguard Total Stock Market Et Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sentinel Trust CO Lba holds 12,392 shares of VTI stock, worth $3.72 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,392

Previous 4,482 176.48%

Holding current value

$3.72 Million

Previous $1.2 Million 192.66%

% of portfolio

0.4%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $2.02 Million - $2.24 Million	7,910 Added 176.48%	12,392 $3.51 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $628,013 - $701,857	2,698 Added 151.23%	4,482 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $8,937 - $10,483	-44 Reduced 2.41%	1,784 $423,000
Q2 2023 Aug 03, 2023	SELL	$200.75 - $220.28 $13,249 - $14,538	-66 Reduced 3.48%	1,828 $403,000
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $23,351 - $25,831	-123 Reduced 6.1%	1,894 $387,000
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $80,326 - $91,472	-448 Reduced 18.17%	2,017 $385,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $22,792 - $27,462	-127 Reduced 4.9%	2,465 $442,000
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $223,650 - $281,695	1,222 Added 89.2%	2,592 $0
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $47,925 - $51,025	-229 Reduced 14.32%	1,370 $0
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $38,374 - $41,770	200 Added 14.3%	1,599 $0
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $233,619 - $272,301	1,399 New	1,399 $0

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

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 Trust CO Lba Vanguard Total Stock Market Et Transaction History