Trust CO Vanguard Total Stock Market Et Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trust CO holds 26,406 shares of VTI stock, worth $7.74 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

26,406

Previous 27,313 3.32%

Holding current value

$7.74 Million

Previous $7.31 Million 2.34%

% of portfolio

0.91%

Previous 0.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,048

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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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