A detailed history of St Germain D J CO Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, St Germain D J CO Inc holds 5,490 shares of VTI stock, worth $1.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,490
Previous 5,589 1.77%
Holding current value
$1.61 Million
Previous $1.5 Million 3.95%
% of portfolio
0.07%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$255.18 - $283.2 $25,262 - $28,036
-99 Reduced 1.77%
5,490 $1.55 Million
Q2 2024

Jul 08, 2024

SELL
$245.23 - $269.4 $66,212 - $72,738
-270 Reduced 4.61%
5,589 $1.5 Million
Q1 2024

Apr 02, 2024

BUY
$232.77 - $260.14 $966,228 - $1.08 Million
4,151 Added 243.03%
5,859 $1.52 Million
Q4 2023

Jan 02, 2024

SELL
$203.12 - $238.25 $45,498 - $53,368
-224 Reduced 11.59%
1,708 $405,000
Q3 2023

Oct 23, 2023

BUY
$211.41 - $228.35 $39,110 - $42,244
185 Added 10.59%
1,932 $410,000
Q2 2023

Sep 07, 2023

BUY
$200.75 - $220.28 $4,215 - $4,625
21 Added 1.22%
1,747 $384,000
Q4 2022

Feb 27, 2023

SELL
$179.3 - $204.18 $15,061 - $17,151
-84 Reduced 4.64%
1,726 $329,000
Q2 2022

Aug 15, 2022

SELL
$183.02 - $230.52 $6,954 - $8,759
-38 Reduced 2.06%
1,810 $341,000
Q1 2022

May 12, 2022

SELL
$209.9 - $242.97 $209 - $242
-1 Reduced 0.05%
1,848 $421,000
Q4 2021

Feb 11, 2022

SELL
$221.73 - $242.96 $44,567 - $48,834
-201 Reduced 9.8%
1,849 $0
Q3 2021

Nov 03, 2021

BUY
$219.23 - $234.37 $1,096 - $1,171
5 Added 0.24%
2,050 $455,000
Q2 2021

Jul 28, 2021

SELL
$209.28 - $222.82 $418 - $445
-2 Reduced 0.1%
2,045 $456,000
Q1 2021

May 13, 2021

BUY
$191.87 - $208.85 $32,426 - $35,295
169 Added 9.0%
2,047 $423,000
Q4 2020

Feb 04, 2021

BUY
$166.99 - $194.64 $39,743 - $46,324
238 Added 14.51%
1,878 $366,000
Q3 2020

Nov 10, 2020

SELL
$157.44 - $181.24 $132,879 - $152,966
-844 Reduced 33.98%
1,640 $279,000
Q2 2020

Aug 13, 2020

BUY
$122.96 - $164.1 $11,927 - $15,917
97 Added 4.06%
2,484 $389,000
Q1 2020

May 13, 2020

BUY
$111.91 - $172.17 $14,660 - $22,554
131 Added 5.81%
2,387 $308,000
Q4 2019

Feb 14, 2020

BUY
$146.61 - $164.29 $9,822 - $11,007
67 Added 3.06%
2,256 $369,000
Q3 2019

Oct 17, 2019

BUY
$150.3 - $153.62 $11,873 - $12,135
79 Added 3.74%
2,189 $331,000
Q2 2019

Jul 24, 2019

BUY
N/A
90 Added 4.46%
2,110 $317,000
Q1 2019

May 02, 2019

SELL
N/A
-340 Reduced 14.41%
2,020 $292,000
Q4 2018

Feb 05, 2019

BUY
N/A
117 Added 5.22%
2,360 $301,000
Q3 2018

Oct 23, 2018

SELL
N/A
-269 Reduced 10.71%
2,243 $336,000
Q2 2018

Aug 07, 2018

BUY
N/A
577 Added 29.82%
2,512 $353,000
Q1 2018

Apr 20, 2018

BUY
N/A
1,935 New
1,935 $263,000

Others Institutions Holding VTI

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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