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

Trinity Wealth Management, LLC

  • $218 Million
  • Q3 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 2,427 shares of VTI stock, worth $711,111. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,427
Previous 1,130 114.78%
Holding current value
$711,111
Previous $302,000 127.48%
% of portfolio
0.32%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,041
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

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