Trinity Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Trinity Wealth Management, LLC

$221 Million
Q4 2024

A detailed history of Trinity Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 3,039 shares of VTI stock, worth $830,953. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,039

Previous 2,427 25.22%

Holding current value

$830,953

Previous $687,000 28.09%

% of portfolio

0.4%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$280.04 - $302.45 $171,384 - $185,099	612 Added 25.22%	3,039 $880,000
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $330,968 - $367,310	1,297 Added 114.78%	2,427 $687,000
Q2 2024 Jul 15, 2024	BUY	$245.23 - $269.4 $23,787 - $26,131	97 Added 9.39%	1,130 $302,000
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $9,543 - $10,665	-41 Reduced 3.82%	1,033 $268,000
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $406 - $476	-2 Reduced 0.19%	1,074 $254,000
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $227,477 - $245,704	1,076 New	1,076 $228,000
Q2 2022 Jul 13, 2022	SELL	$183.02 - $230.52 $190,523 - $239,971	-1,041 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$221.73 - $242.96 $107,760 - $118,078	-486 Reduced 31.83%	1,041 $251,000
Q3 2021 Oct 28, 2021	SELL	$219.23 - $234.37 $93,391 - $99,841	-426 Reduced 21.81%	1,527 $339,000
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $34,949 - $37,210	167 Added 9.35%	1,953 $435,000
Q1 2021 May 20, 2021	BUY	$191.87 - $208.85 $342,679 - $373,006	1,786 New	1,786 $369,000
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $145,035 - $223,132	-1,296 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$146.61 - $164.29 $190,006 - $212,919	1,296 New	1,296 $212,000

Others Institutions Holding VTI

# of Institutions

3,391

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

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Trinity Wealth Management, LLC Vanguard Total Stock Market Et Transaction History