Tri Star Advisors Inc. Vanguard Total Stock Market Et Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

A detailed history of Tri Star Advisors Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tri Star Advisors Inc. holds 1,301 shares of VTI stock, worth $355,732. This represents 4.68% of its overall portfolio holdings.

Number of Shares

1,301

Previous 1,396 6.81%

Holding current value

$355,732

Previous $424 Million 34.9%

% of portfolio

4.68%

Previous 6.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $20,083 - $21,693	-95 Reduced 6.81%	1,301 $276 Million
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $46,323 - $51,242	-244 Reduced 14.88%	1,396 $285 Million
Q4 2022 Jan 18, 2023	SELL	$179.3 - $204.18 $496,840 - $565,782	-2,771 Reduced 62.82%	1,640 $0
Q3 2022 Oct 12, 2022	BUY	$179.47 - $216.24 $38,586 - $46,491	215 Added 5.12%	4,411 $805,000
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $14,641 - $18,441	-80 Reduced 1.87%	4,196 $800,000
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $7,346 - $8,503	35 Added 0.83%	4,276 $896,000
Q4 2021 Jan 13, 2022	SELL	$221.73 - $242.96 $2,217 - $2,429	-10 Reduced 0.24%	4,241 $1.01 Million
Q3 2021 Oct 18, 2021	SELL	$219.23 - $234.37 $14,030 - $14,999	-64 Reduced 1.48%	4,251 $975,000
Q2 2021 Jul 26, 2021	BUY	$209.28 - $222.82 $88,106 - $93,807	421 Added 10.81%	4,315 $962,000
Q1 2021 Apr 19, 2021	BUY	$191.87 - $208.85 $17,652 - $19,214	92 Added 2.42%	3,894 $846,000
Q4 2020 Jan 11, 2021	SELL	$166.99 - $194.64 $39,576 - $46,129	-237 Reduced 5.87%	3,802 $754,000
Q3 2020 Oct 15, 2020	SELL	$157.44 - $181.24 $220,730 - $254,098	-1,402 Reduced 25.77%	4,039 $718,000
Q2 2020 Aug 18, 2020	BUY	$122.96 - $164.1 $669,025 - $892,868	5,441 New	5,441 $888,000

Others Institutions Holding VTI

# of Institutions

3,388

Shares Held

472M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tri Star Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tri Star Advisors Inc. with notifications on news.

Account

Tri Star Advisors Inc. Vanguard Total Stock Market Et Transaction History