Trinity Financial Advisors LLC Vanguard Total Stock Market Et Transaction History

Trinity Financial Advisors LLC

$247 Million
Q3 2024

A detailed history of Trinity Financial Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 49,280 shares of VTI stock, worth $14.8 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares

49,280

Previous 55,779 11.65%

Holding current value

$14.8 Million

Previous $14.9 Million 6.48%

% of portfolio

5.65%

Previous 6.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$255.18 - $283.2 $1.66 Million - $1.84 Million	-6,499 Reduced 11.65%	49,280 $14 Million
Q2 2024 Jul 10, 2024	SELL	$245.23 - $269.4 $271,714 - $298,495	-1,108 Reduced 1.95%	55,779 $14.9 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $3.63 Million - $4.06 Million	15,591 Added 37.75%	56,887 $14.8 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $1.83 Million - $2.14 Million	8,999 Added 27.86%	41,296 $9.8 Million
Q3 2023 Oct 18, 2023	BUY	$211.41 - $228.35 $3.62 Million - $3.91 Million	17,110 Added 112.66%	32,297 $6.86 Million
Q2 2023 Jul 20, 2023	BUY	$200.75 - $220.28 $2.56 Million - $2.8 Million	12,728 Added 517.61%	15,187 $3.35 Million
Q1 2023 Apr 10, 2023	BUY	$189.85 - $210.01 $21,832 - $24,151	115 Added 4.91%	2,459 $501,000
Q4 2022 Jan 20, 2023	SELL	$179.3 - $204.18 $112,062 - $127,612	-625 Reduced 21.05%	2,344 $0
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $532,846 - $642,016	2,969 New	2,969 $533,000
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $25.7 Million - $32.4 Million	-140,527 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$209.9 - $242.97 $2.63 Million - $3.05 Million	-12,550 Reduced 8.2%	140,527 $32 Million
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $33.9 Million - $37.2 Million	153,077 New	153,077 $37 Million
Q1 2021 Oct 20, 2021	SELL	$191.87 - $208.85 $18.6 Million - $20.3 Million	-97,077 Closed	0 $0
Q4 2020 Oct 20, 2021	BUY	$166.99 - $194.64 $16.2 Million - $18.9 Million	97,077 New	97,077 $19.1 Million

Others Institutions Holding VTI

# of Institutions

3,043

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Financial Advisors LLC with notifications on news.

Account

Trinity Financial Advisors LLC Vanguard Total Stock Market Et Transaction History