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

Trinity Point Wealth, LLC

  • $595 Million
  • Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,915 shares of VTI stock, worth $521,109. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,915
Previous 1,742 9.93%
Holding current value
$521,109
Previous $413,000 20.34%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$232.77 - $260.14 $40,269 - $45,004
173 Added 9.93%
1,915 $497,000
Q4 2023

Feb 08, 2024
BUY
$203.12 - $238.25 $15,234 - $17,868
75 Added 4.5%
1,742 $413,000
Q3 2023

Nov 08, 2023
BUY
$211.41 - $228.35 $13,741 - $14,842
65 Added 4.06%
1,667 $354,000
Q1 2023

May 04, 2023
SELL
$189.85 - $210.01 $3,607 - $3,990
-19 Reduced 1.17%
1,602 $326,000
Q4 2022

Feb 07, 2023
BUY
$187.53 - $204.18 $3,938 - $4,287
21 Added 1.31%
1,621 $309,000
Q3 2022

Nov 09, 2022
SELL
N/A
-2,002 Reduced 55.58%
1,600 $287,000
Q2 2022

Aug 05, 2022
SELL
N/A
-50 Reduced 1.37%
3,602 $679,000
Q1 2022

May 13, 2022
SELL
N/A
-50 Reduced 1.35%
3,652 $831,000
Q2 2021

Aug 13, 2021
SELL
N/A
-15 Reduced 0.4%
3,702 $825,000
Q1 2021

May 11, 2021
SELL
N/A
-50 Reduced 1.33%
3,717 $768,000
Q4 2020

Feb 10, 2021
SELL
N/A
-110 Reduced 2.84%
3,767 $756,000
Q3 2020

Nov 13, 2020
SELL
N/A
-52 Reduced 1.32%
3,877 $660,000
Q2 2020

Aug 13, 2020
BUY
N/A
249 Added 6.77%
3,929 $615,000
Q1 2020

May 05, 2020
BUY
N/A
10 Added 0.27%
3,680 $474,000
Q4 2019

Feb 06, 2020
SELL
N/A
-458 Reduced 11.09%
3,670 $600,000
Q3 2019

Nov 07, 2019
BUY
N/A
864 Added 26.47%
4,128 $646,000
Q2 2019

Aug 06, 2019
BUY
N/A
36 Added 1.12%
3,264 $503,000
Q1 2019

May 07, 2019
BUY
N/A
122 Added 3.93%
3,228 $467,000
Q4 2018

Feb 11, 2019
BUY
N/A
3,106 New
3,106 $396,000

Others Institutions Holding VTI

# of Institutions
2,849
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
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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