Ebor Charitable Trust Vanguard Total Stock Market Et Transaction History

Ebor Charitable Trust

$39.7 Million
Q3 2024

A detailed history of Ebor Charitable Trust transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ebor Charitable Trust holds 97,901 shares of VTI stock, worth $29.2 Million. This represents 69.83% of its overall portfolio holdings.

Number of Shares

97,901

Previous 99,466 1.57%

Holding current value

$29.2 Million

Previous $26.6 Million 4.18%

% of portfolio

69.83%

Previous 70.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $399,356 - $443,208	-1,565 Reduced 1.57%	97,901 $27.7 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $199,126 - $218,752	-812 Reduced 0.81%	99,466 $26.6 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $928,985 - $1.04 Million	-3,991 Reduced 3.83%	100,278 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $5.58 Million - $6.03 Million	26,400 Added 33.9%	104,269 $22.1 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $1.6 Million - $1.76 Million	7,975 Added 11.41%	77,869 $17.2 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $4.89 Million - $5.41 Million	-25,750 Reduced 26.92%	69,894 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $2.56 Million - $2.92 Million	-14,300 Reduced 13.01%	95,644 $18.3 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $7.05 Million - $8.17 Million	-33,610 Reduced 23.41%	109,944 $25 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $4.62 Million - $5.07 Million	-20,855 Reduced 12.68%	143,554 $34.7 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $35.7 Million - $38.8 Million	-185,841 Reduced 53.06%	164,409 $34 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $1.77 Million - $2.06 Million	-10,600 Reduced 2.94%	350,250 $68.2 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $24.7 Million - $33 Million	-200,900 Reduced 35.76%	360,850 $56.5 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $82.4 Million - $92.3 Million	561,750 New	561,750 $91.9 Million

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

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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Ebor Charitable Trust Vanguard Total Stock Market Et Transaction History