Spinnaker Trust Vanguard Total Stock Market Et Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Spinnaker Trust holds 3,780 shares of VTI stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,780

Previous 5,545 31.83%

Holding current value

$1.12 Million

Previous $1.48 Million 27.85%

% of portfolio

0.07%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $450,392 - $499,848	-1,765 Reduced 31.83%	3,780 $1.07 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $980 - $1,077	4 Added 0.07%	5,545 $1.48 Million
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $30,061 - $35,261	-148 Reduced 2.6%	5,541 $1.31 Million
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $37,419 - $40,417	-177 Reduced 3.02%	5,689 $1.21 Million
Q2 2023 Aug 01, 2023	BUY	$200.75 - $220.28 $30,112 - $33,042	150 Added 2.62%	5,866 $1.29 Million
Q1 2023 Apr 13, 2023	SELL	$189.85 - $210.01 $1,898 - $2,100	-10 Reduced 0.17%	5,716 $1.17 Million
Q3 2022 Oct 28, 2022	SELL	$179.47 - $216.24 $34,637 - $41,734	-193 Reduced 3.26%	5,726 $1.03 Million
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $3,477 - $4,379	19 Added 0.32%	5,919 $1.12 Million
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $27,077 - $31,343	-129 Reduced 2.14%	5,900 $1.34 Million
Q3 2021 Nov 02, 2021	SELL	$219.23 - $234.37 $14,907 - $15,937	-68 Reduced 1.12%	6,029 $1.34 Million
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $627 - $668	3 Added 0.05%	6,097 $1.36 Million
Q1 2021 Apr 30, 2021	SELL	$191.87 - $208.85 $26,669 - $29,030	-139 Reduced 2.23%	6,094 $1.26 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $134,092 - $156,295	-803 Reduced 11.41%	6,233 $1.21 Million
Q3 2020 Oct 27, 2020	BUY	$157.44 - $181.24 $8,186 - $9,424	52 Added 0.74%	7,036 $1.2 Million
Q2 2020 Jul 21, 2020	BUY	$122.96 - $164.1 $3,319 - $4,430	27 Added 0.39%	6,984 $1.09 Million
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $13,988 - $21,521	-125 Reduced 1.77%	6,957 $896,000
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $395,407 - $443,090	2,697 Added 61.51%	7,082 $1.16 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-128 Reduced 2.84%	4,385 $658,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,252 Added 38.39%	4,513 $653,000
Q4 2018 Feb 04, 2019	BUY	N/A	56 Added 1.75%	3,261 $416,000
Q3 2018 Oct 23, 2018	BUY	N/A	907 Added 39.47%	3,205 $479,000
Q3 2017 Oct 26, 2017	BUY	N/A	2,298	2,298 $297,000

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

More about VTI

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