Wind River Trust CO Vanguard Total Stock Market Et Transaction History

Wind River Trust CO

$260 Million
Q3 2024

A detailed history of Wind River Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wind River Trust CO holds 42,517 shares of VTI stock, worth $12.6 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

42,517

Previous 44,771 5.03%

Holding current value

$12.6 Million

Previous $12 Million 0.53%

% of portfolio

4.63%

Previous 4.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$255.18 - $283.2 $575,175 - $638,332	-2,254 Reduced 5.03%	42,517 $12 Million
Q2 2024 Aug 06, 2024	SELL	$245.23 - $269.4 $11.1 Million - $12.1 Million	-45,084 Reduced 50.17%	44,771 $12 Million
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $623,128 - $683,749	3,104 Added 3.58%	89,855 $19.8 Million
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $628,403 - $695,133	3,310 Added 3.97%	86,751 $17.7 Million
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $2.14 Million - $2.35 Million	-9,657 Reduced 10.37%	83,441 $20.1 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $522,572 - $556,381	-2,497 Reduced 2.61%	93,098 $20.7 Million
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $2.8 Million - $3.05 Million	-14,598 Reduced 13.25%	95,595 $19.8 Million
Q3 2020 Jun 14, 2021	SELL	$157.44 - $181.24 $1.86 Million - $2.15 Million	-11,838 Reduced 9.7%	110,193 $18.8 Million
Q2 2020 Jun 15, 2021	SELL	$122.96 - $164.1 $572,255 - $763,721	-4,654 Reduced 3.67%	122,031 $19.1 Million
Q4 2019 Jun 21, 2021	SELL	$146.61 - $164.29 $24,044 - $26,943	-164 Reduced 0.13%	126,685 $20.7 Million
Q2 2019 Jun 23, 2021	SELL	N/A	-4,427 Reduced 3.37%	126,849 $19 Million
Q4 2018 Jun 25, 2021	SELL	N/A	-250 Reduced 0.19%	131,276 $16.8 Million
Q1 2018 Jun 30, 2021	SELL	N/A	-14,052 Reduced 9.65%	131,526 $17.9 Million
Q4 2017 Jul 02, 2021	BUY	N/A	451 Added 0.31%	145,578 $20 Million
Q2 2017 Jul 06, 2021	SELL	N/A	-7,849 Reduced 5.13%	145,127 $18.1 Million
Q1 2017 Jul 07, 2021	SELL	N/A	-36,407 Reduced 19.22%	152,976 $18.6 Million
Q3 2016 Jul 14, 2021	SELL	N/A	-5 Reduced -0.0%	189,383 $21.1 Million
Q2 2016 Jul 15, 2021	BUY	N/A	5 Added 0.0%	189,388 $20.3 Million
Q1 2016 Jul 16, 2021	BUY	N/A	189,030 Added 53549.58%	189,383 $19.9 Million
Q3 2015 Jul 20, 2021	SELL	N/A	-430 Reduced 54.92%	353 $35,000
Q1 2014 Aug 02, 2021	BUY	N/A	783	783 $76,000

Others Institutions Holding VTI

# of Institutions

3,042

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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Wind River Trust CO Vanguard Total Stock Market Et Transaction History