Zions Bancorporation, N.A. Vanguard Total Stock Market Et Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 378,543 shares of VTI stock, worth $111 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares

378,543

Previous 713,583 46.95%

Holding current value

$111 Million

Previous $191 Million 43.85%

% of portfolio

7.86%

Previous 15.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $85.5 Million - $94.9 Million	-335,040 Reduced 46.95%	378,543 $107 Million
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $16.4 Million - $18.1 Million	-67,056 Reduced 8.59%	713,583 $191 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $5.95 Million - $6.65 Million	-25,578 Reduced 3.17%	780,639 $203 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $6.11 Million - $7.17 Million	-30,079 Reduced 3.6%	806,217 $191 Million
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $5.33 Million - $5.76 Million	-25,235 Reduced 2.93%	836,296 $178 Million
Q2 2023 Jul 28, 2023	SELL	$200.75 - $220.28 $16.8 Million - $18.4 Million	-83,644 Reduced 8.85%	861,531 $190 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $1.61 Million - $1.78 Million	8,483 Added 0.91%	945,175 $193 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $866,198 - $986,393	4,831 Added 0.52%	936,692 $179 Million
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $1.36 Million - $1.64 Million	-7,569 Reduced 0.81%	931,861 $167 Million
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $11.4 Million - $14.3 Million	-62,149 Reduced 6.21%	939,430 $177 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $32.8 Million - $37.9 Million	156,148 Added 18.47%	1,001,579 $228 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $29.6 Million - $32.4 Million	133,478 Added 18.75%	845,431 $204 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $9.91 Million - $10.6 Million	45,187 Added 6.78%	711,953 $158 Million
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $7.24 Million - $7.7 Million	34,578 Added 5.47%	666,766 $149 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $3.6 Million - $3.91 Million	18,739 Added 3.05%	632,188 $131 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $20 Million - $23.3 Million	-119,731 Reduced 16.33%	613,449 $119 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $7.24 Million - $8.34 Million	-45,993 Reduced 5.9%	733,180 $125 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $6.39 Million - $8.53 Million	51,976 Added 7.15%	779,173 $122 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $10.9 Million - $16.8 Million	97,541 Added 15.49%	727,197 $93.7 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $5.89 Million - $6.61 Million	40,208 Added 6.82%	629,656 $103 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $756,009 - $772,708	5,030 Added 0.86%	589,448 $89 Million
Q2 2019 Jul 09, 2019	BUY	N/A	43,623 Added 8.07%	584,418 $87.7 Million
Q1 2019 May 10, 2019	BUY	N/A	540,795 New	540,795 $78.3 Million

Others Institutions Holding VTI

# of Institutions

3,045

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zions Bancorporation, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Zions Bancorporation, N.A. with notifications on news.

Account

Zions Bancorporation, N.A. Vanguard Total Stock Market Et Transaction History