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 $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,617

Previous 3,595 0.61%

Holding current value

$1.04 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

3,369

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

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Bollard Group LLC Vanguard Total Stock Market Et Transaction History