American Trust Vanguard Total Stock Market Et Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, American Trust holds 9,615 shares of VTI stock, worth $2.86 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,615

Previous 11,618 17.24%

Holding current value

$2.86 Million

Previous $3.11 Million 12.39%

% of portfolio

0.24%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	SELL	$255.18 - $283.2 $511,125 - $567,249	-2,003 Reduced 17.24%	9,615 $2.72 Million
Q2 2024 Sep 11, 2024	SELL	$245.23 - $269.4 $201,579 - $221,446	-822 Reduced 6.61%	11,618 $3.11 Million
Q1 2024 Jun 11, 2024	SELL	$232.77 - $260.14 $575,640 - $643,326	-2,473 Reduced 16.58%	12,440 $3.23 Million
Q4 2023 Feb 21, 2024	SELL	$203.12 - $238.25 $189,307 - $222,049	-932 Reduced 5.88%	14,913 $3.54 Million
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $373,350 - $403,266	-1,766 Reduced 10.03%	15,845 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $26,499 - $29,076	132 Added 0.76%	17,611 $3.88 Million
Q1 2023 May 22, 2023	SELL	$189.85 - $210.01 $302,051 - $334,125	-1,591 Reduced 8.34%	17,479 $3.57 Million
Q4 2022 Feb 16, 2023	BUY	$179.3 - $204.18 $417,769 - $475,739	2,330 Added 13.92%	19,070 $3.65 Million
Q3 2022 Dec 02, 2022	SELL	$179.47 - $216.24 $300,253 - $361,769	-1,673 Reduced 9.09%	16,740 $3 Million
Q2 2022 Oct 03, 2022	SELL	$183.02 - $230.52 $1.53 Million - $1.93 Million	-8,369 Reduced 31.25%	18,413 $3.47 Million
Q1 2022 Jun 08, 2022	BUY	$209.9 - $242.97 $3.46 Million - $4.01 Million	16,505 Added 160.6%	26,782 $6.1 Million
Q4 2021 Mar 17, 2022	BUY	$221.73 - $242.96 $2.28 Million - $2.5 Million	10,277 New	10,277 $2.48 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

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