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 2,594 shares of VTI stock, worth $760,768. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,594
Previous 1,916 35.39%
Holding current value
$760,768
Previous $512,000 43.36%
% of portfolio
0.11%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$255.18 - $283.2 $173,012 - $192,009
678 Added 35.39%
2,594 $734,000
Q2 2024

Jul 30, 2024

BUY
$245.23 - $269.4 $245 - $269
1 Added 0.05%
1,916 $512,000
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
$179.3 - $204.18 $3,765 - $4,287
21 Added 1.31%
1,621 $309,000
Q3 2022

Nov 09, 2022

SELL
$179.47 - $216.24 $359,298 - $432,912
-2,002 Reduced 55.58%
1,600 $287,000
Q2 2022

Aug 05, 2022

SELL
$183.02 - $230.52 $9,151 - $11,526
-50 Reduced 1.37%
3,602 $679,000
Q1 2022

May 13, 2022

SELL
$209.9 - $242.97 $10,495 - $12,148
-50 Reduced 1.35%
3,652 $831,000
Q2 2021

Aug 13, 2021

SELL
$209.28 - $222.82 $3,139 - $3,342
-15 Reduced 0.4%
3,702 $825,000
Q1 2021

May 11, 2021

SELL
$191.87 - $208.85 $9,593 - $10,442
-50 Reduced 1.33%
3,717 $768,000
Q4 2020

Feb 10, 2021

SELL
$166.99 - $194.64 $18,368 - $21,410
-110 Reduced 2.84%
3,767 $756,000
Q3 2020

Nov 13, 2020

SELL
$157.44 - $181.24 $8,186 - $9,424
-52 Reduced 1.32%
3,877 $660,000
Q2 2020

Aug 13, 2020

BUY
$122.96 - $164.1 $30,617 - $40,860
249 Added 6.77%
3,929 $615,000
Q1 2020

May 05, 2020

BUY
$111.91 - $172.17 $1,119 - $1,721
10 Added 0.27%
3,680 $474,000
Q4 2019

Feb 06, 2020

SELL
$146.61 - $164.29 $67,147 - $75,244
-458 Reduced 11.09%
3,670 $600,000
Q3 2019

Nov 07, 2019

BUY
$150.3 - $153.62 $129,859 - $132,727
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

About VANGUARD TOTAL STOCK MARKET ET


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