Arvest Trust CO N A Vanguard Total Stock Market Et Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024

A detailed history of Arvest Trust CO N A transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Arvest Trust CO N A holds 4,978 shares of VTI stock, worth $1.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,978
Previous 7,505 33.67%
Holding current value
$1.43 Million
Previous $1.95 Million 31.74%
% of portfolio
0.09%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$245.23 - $269.4 $619,696 - $680,773
-2,527 Reduced 33.67%
4,978 $1.33 Million
Q1 2024

May 14, 2024
SELL
$232.77 - $260.14 $510,464 - $570,487
-2,193 Reduced 22.61%
7,505 $1.95 Million
Q4 2023

Jan 24, 2024
SELL
$203.12 - $238.25 $199,666 - $234,199
-983 Reduced 9.2%
9,698 $2.3 Million
Q3 2023

Nov 14, 2023
SELL
$211.41 - $228.35 $126,846 - $137,010
-600 Reduced 5.32%
10,681 $2.27 Million
Q2 2023

Aug 15, 2023
SELL
$200.75 - $220.28 $1.35 Million - $1.48 Million
-6,733 Reduced 37.38%
11,281 $2.48 Million
Q1 2023

May 11, 2023
SELL
$189.85 - $210.01 $893,054 - $987,887
-4,704 Reduced 20.71%
18,014 $3.68 Million
Q4 2022

Feb 14, 2023
SELL
$179.3 - $204.18 $1.63 Million - $1.86 Million
-9,110 Reduced 28.62%
22,718 $4.34 Million
Q3 2022

Nov 07, 2022
SELL
$179.47 - $216.24 $1.79 Million - $2.16 Million
-9,995 Reduced 23.9%
31,828 $5.71 Million
Q2 2022

Aug 11, 2022
BUY
$183.02 - $230.52 $6.38 Million - $8.04 Million
34,885 Added 502.81%
41,823 $7.89 Million
Q1 2022

May 04, 2022
BUY
$209.9 - $242.97 $113,555 - $131,446
541 Added 8.46%
6,938 $1.58 Million
Q4 2021

Mar 08, 2022
BUY
$221.73 - $242.96 $1.42 Million - $1.55 Million
6,397 New
6,397 $1.54 Million

Others Institutions Holding VTI

# of Institutions
2,977
Shares Held
462M
Call Options Held
647K
Put Options Held
433K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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