St. Louis Trust CO Vanguard Total Stock Market Et Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, St. Louis Trust CO holds 227,011 shares of VTI stock, worth $68.2 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares

227,011

Previous 221,473 2.5%

Holding current value

$68.2 Million

Previous $59.2 Million 8.5%

% of portfolio

9.05%

Previous 9.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$255.18 - $283.2 $1.41 Million - $1.57 Million	5,538 Added 2.5%	227,011 $64.3 Million
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $436,018 - $478,993	-1,778 Reduced 0.8%	221,473 $59.2 Million
Q1 2024 May 01, 2024	SELL	$232.77 - $260.14 $9.69 Million - $10.8 Million	-41,621 Reduced 15.71%	223,251 $58 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $11.2 Million - $13.2 Million	-55,276 Reduced 17.27%	264,872 $62.8 Million
Q3 2023 Nov 02, 2023	BUY	$211.41 - $228.35 $3.5 Million - $3.78 Million	16,541 Added 5.45%	320,148 $68 Million
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $899,761 - $987,294	4,482 Added 1.5%	303,607 $66.9 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $24.1 Million - $26.7 Million	126,942 Added 73.73%	299,125 $61.1 Million
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $6.21 Million - $7.08 Million	34,656 Added 25.2%	172,183 $32.9 Million
Q3 2022 Nov 01, 2022	SELL	$179.47 - $216.24 $5.3 Million - $6.39 Million	-29,550 Reduced 17.69%	137,527 $26.8 Million
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $25.8 Million - $32.5 Million	141,005 Added 540.83%	167,077 $31.5 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $1.27 Million - $1.47 Million	6,040 Added 30.15%	26,072 $5.94 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $1.04 Million - $1.14 Million	4,694 Added 30.6%	20,032 $4.84 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $61,603 - $65,857	281 Added 1.87%	15,338 $3.41 Million
Q2 2021 Aug 06, 2021	SELL	$209.28 - $222.82 $448,905 - $477,948	-2,145 Reduced 12.47%	15,057 $3.36 Million
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $967,216 - $1.05 Million	5,041 Added 41.45%	17,202 $3.56 Million
Q4 2020 Feb 03, 2021	BUY	$166.99 - $194.64 $217,253 - $253,226	1,301 Added 11.98%	12,161 $2.37 Million
Q3 2020 Oct 27, 2020	BUY	$157.44 - $181.24 $252,691 - $290,890	1,605 Added 17.34%	10,860 $1.85 Million
Q2 2020 Aug 06, 2020	BUY	$122.96 - $164.1 $420,031 - $560,565	3,416 Added 58.5%	9,255 $1.45 Million
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $486,248 - $748,078	-4,345 Reduced 42.66%	5,839 $753,000
Q4 2019 Feb 05, 2020	SELL	$146.61 - $164.29 $32,840 - $36,800	-224 Reduced 2.15%	10,184 $1.67 Million
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $647,943 - $662,255	4,311 Added 70.71%	10,408 $1.57 Million
Q2 2019 Jul 30, 2019	BUY	N/A	4,110 Added 206.84%	6,097 $915,000
Q1 2019 May 10, 2019	BUY	N/A	7 Added 0.35%	1,987 $288,000
Q4 2018 Jan 31, 2019	SELL	N/A	-234 Reduced 10.57%	1,980 $252,000
Q3 2018 Oct 31, 2018	BUY	N/A	605 Added 37.6%	2,214 $332,000
Q2 2018 Aug 07, 2018	SELL	N/A	-123 Reduced 7.1%	1,609 $226,000
Q1 2018 Apr 23, 2018	BUY	N/A	1,732 New	1,732 $235,000

Others Institutions Holding VTI

# of Institutions

3,080

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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