Banc First Trust & Investment Management Vanguard Total Stock Market Et Transaction History

Banc First Trust & Investment Management

$296 Million
Q3 2024

A detailed history of Banc First Trust & Investment Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Banc First Trust & Investment Management holds 15,802 shares of VTI stock, worth $4.65 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

15,802

Previous 15,998 1.23%

Holding current value

$4.65 Million

Previous $4.28 Million 4.14%

% of portfolio

1.51%

Previous 2.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$255.18 - $283.2 $50,015 - $55,507	-196 Reduced 1.23%	15,802 $4.46 Million
Q2 2024 Jul 08, 2024	SELL	$245.23 - $269.4 $62,778 - $68,966	-256 Reduced 1.57%	15,998 $4.28 Million
Q1 2024 Apr 01, 2024	SELL	$232.77 - $260.14 $2.14 Million - $2.39 Million	-9,197 Reduced 36.14%	16,254 $4.22 Million
Q4 2023 Jan 05, 2024	BUY	$203.12 - $238.25 $4.6 Million - $5.39 Million	22,633 Added 803.16%	25,451 $6.04 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $25,792 - $27,858	-122 Reduced 4.15%	2,818 $598,000
Q2 2023 Jul 05, 2023	SELL	$200.75 - $220.28 $31,919 - $35,024	-159 Reduced 5.13%	2,940 $647,000
Q1 2023 Apr 03, 2023	SELL	$189.85 - $210.01 $16,706 - $18,480	-88 Reduced 2.76%	3,099 $632,000
Q4 2022 Jan 03, 2023	BUY	$179.3 - $204.18 $7,172 - $8,167	40 Added 1.27%	3,187 $611,000
Q3 2022 Oct 03, 2022	BUY	$179.47 - $216.24 $44,508 - $53,627	248 Added 8.55%	3,147 $573,000
Q2 2022 Sep 01, 2022	SELL	$183.02 - $230.52 $549 - $691	-3 Reduced 0.1%	2,899 $700,000
Q1 2022 Apr 06, 2022	BUY	$209.9 - $242.97 $629 - $728	3 Added 0.1%	2,902 $661,000
Q4 2021 Mar 01, 2022	BUY	$221.73 - $242.96 $642,795 - $704,341	2,899 New	2,899 $700,000

Others Institutions Holding VTI

# of Institutions

3,046

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 Banc First Trust & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Banc First Trust & Investment Management with notifications on news.

Account

Banc First Trust & Investment Management Vanguard Total Stock Market Et Transaction History