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

Trinity Point Wealth, LLC

$680 Million
Q3 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 2,594 shares of VTI stock, worth $778,070. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,594

Previous 1,916 35.39%

Holding current value

$778,070

Previous $512,000 43.36%

% of portfolio

0.11%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,177

Shares Held

481M

Call Options Held

1.8M

Put Options Held

620K

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 Point Wealth, LLC Vanguard Total Stock Market Et Transaction History