Bollard Group LLC Vanguard Total Stock Market Et Transaction History

Bollard Group LLC

$3.61 Billion
Q4 2024

A detailed history of Bollard Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bollard Group LLC holds 3,617 shares of VTI stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,617

Previous 3,595 0.61%

Holding current value

$1.01 Million

Previous $1.02 Million 2.95%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $6,160 - $6,653	22 Added 0.61%	3,617 $1.05 Million
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $3,317 - $3,681	13 Added 0.36%	3,595 $1.02 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $3,026 - $3,381	13 Added 0.36%	3,582 $931,000
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $3,046 - $3,573	15 Added 0.42%	3,569 $847,000
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $2,748 - $2,968	13 Added 0.37%	3,554 $755,000
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $132,294 - $145,164	-659 Reduced 15.69%	3,541 $780,000
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $3,227 - $3,570	17 Added 0.41%	4,200 $857,000
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $3,586 - $4,083	20 Added 0.48%	4,183 $800,000
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $3,230 - $3,892	18 Added 0.43%	4,163 $747,000
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $2,928 - $3,688	16 Added 0.39%	4,145 $782,000
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $2,728 - $3,158	13 Added 0.32%	4,129 $940,000
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $3,325 - $3,644	15 Added 0.37%	4,116 $994,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $438 - $468	2 Added 0.05%	4,101 $911,000
Q2 2021 Aug 12, 2021	SELL	$209.28 - $222.82 $32,019 - $34,091	-153 Reduced 3.6%	4,099 $913,000
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $182,276 - $198,407	950 Added 28.77%	4,252 $879,000
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $551,400 - $642,701	3,302 New	3,302 $643,000

Others Institutions Holding VTI

# of Institutions

3,384

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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 Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.

Account

Bollard Group LLC Vanguard Total Stock Market Et Transaction History