Trust CO Vanguard Total Stock Market Et Transaction History

Trust CO

$850 Million
Q2 2025

A detailed history of Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trust CO holds 26,458 shares of VTI stock, worth $8.28 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

26,458

Previous 26,469 0.04%

Holding current value

$8.28 Million

Previous $7.24 Million 11.11%

% of portfolio

0.95%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$243.75 - $303.93 $2,681 - $3,343	-11 Reduced 0.04%	26,458 $8.04 Million
Q1 2025 Apr 08, 2025	BUY	$271.18 - $303.12 $7,864 - $8,790	29 Added 0.11%	26,469 $7.24 Million
Q4 2024 Jan 14, 2025	BUY	$280.04 - $302.45 $9,521 - $10,283	34 Added 0.13%	26,440 $7.66 Million
Q3 2024 Oct 03, 2024	SELL	$255.18 - $283.2 $231,448 - $256,862	-907 Reduced 3.32%	26,406 $7.48 Million
Q2 2024 Jul 15, 2024	BUY	$245.23 - $269.4 $44,631 - $49,030	182 Added 0.67%	27,313 $7.31 Million
Q4 2023 Jan 10, 2024	SELL	$203.12 - $238.25 $19,905 - $23,348	-98 Reduced 0.36%	27,131 $6.44 Million
Q2 2023 Jul 10, 2023	BUY	$200.75 - $220.28 $149,358 - $163,888	744 Added 2.81%	27,229 $6 Million
Q4 2022 Jan 09, 2023	SELL	$179.3 - $204.18 $18,288 - $20,826	-102 Reduced 0.38%	26,485 $5.06 Million
Q3 2022 Oct 11, 2022	BUY	$179.47 - $216.24 $434,317 - $523,300	2,420 Added 10.01%	26,587 $4.77 Million
Q2 2022 Jul 06, 2022	BUY	$183.02 - $230.52 $3.56 Million - $4.49 Million	19,463 Added 413.75%	24,167 $4.56 Million
Q1 2022 Apr 08, 2022	BUY	$209.9 - $242.97 $273,919 - $317,075	1,305 Added 38.39%	4,704 $1.07 Million
Q3 2021 Oct 20, 2021	SELL	$219.23 - $234.37 $21,923 - $23,437	-100 Reduced 2.86%	3,399 $755,000
Q1 2021 Apr 08, 2021	BUY	$191.87 - $208.85 $19,570 - $21,302	102 Added 3.0%	3,499 $723,000
Q3 2018 Oct 09, 2018	SELL	N/A	-900 Reduced 20.94%	3,397 $508,000
Q3 2017 Oct 12, 2017	BUY	N/A	4,297	4,297 $557,000

Others Institutions Holding VTI

# of Institutions

3,518

Shares Held

538M

Call Options Held

1.09M

Put Options Held

725K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account