Gen Trust, LLC Vanguard Total Stock Market Et Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gen Trust, LLC holds 106,663 shares of VTI stock, worth $31.7 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

106,663

Previous 38,518 176.92%

Holding current value

$31.7 Million

Previous $10.3 Million 193.14%

% of portfolio

1.5%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $17.4 Million - $19.3 Million	68,145 Added 176.92%	106,663 $30.2 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $662,366 - $727,649	2,701 Added 7.54%	38,518 $10.3 Million
Q1 2024 Apr 19, 2024	SELL	$232.77 - $260.14 $45,390 - $50,727	-195 Reduced 0.54%	35,817 $9.31 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $208,807 - $244,921	1,028 Added 2.94%	36,012 $8.54 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $578,206 - $624,537	-2,735 Reduced 7.25%	34,984 $7.43 Million
Q2 2023 Jul 21, 2023	SELL	$200.75 - $220.28 $92,345 - $101,328	-460 Reduced 1.2%	37,719 $8.31 Million
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $678,713 - $750,785	3,575 Added 10.33%	38,179 $7.79 Million
Q4 2022 Jan 30, 2023	SELL	$179.3 - $204.18 $484,468 - $551,694	-2,702 Reduced 7.24%	34,604 $6.62 Million
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $64,968 - $78,278	362 Added 0.98%	37,306 $6.7 Million
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $876,299 - $1.1 Million	4,788 Added 14.89%	36,944 $6.97 Million
Q1 2022 Apr 14, 2022	BUY	$209.9 - $242.97 $471,855 - $546,196	2,248 Added 7.52%	32,156 $7.32 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $1.49 Million - $1.64 Million	6,739 Added 29.09%	29,908 $6.84 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $1.72 Million - $1.84 Million	7,850 Added 51.24%	23,169 $5.15 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $729,550 - $776,750	3,486 Added 29.46%	15,319 $3.41 Million
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $342,487 - $372,797	-1,785 Reduced 13.11%	11,833 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $395,804 - $455,637	-2,514 Reduced 15.58%	13,618 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $44,880 - $59,896	365 Added 2.31%	16,132 $2.53 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $71,174 - $109,500	-636 Reduced 3.88%	15,767 $0
Q4 2019 Jan 21, 2020	SELL	$146.61 - $164.29 $633,941 - $710,389	-4,324 Reduced 20.86%	16,403 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $1.14 Million - $1.16 Million	7,560 Added 57.42%	20,727 $3.13 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-346 Reduced 2.56%	13,167 $1.98 Million
Q1 2019 May 06, 2019	SELL	N/A	-522 Reduced 3.72%	13,513 $1.96 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,093 Added 8.45%	14,035 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	661 Added 5.38%	12,942 $1.95 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-617 Reduced 4.78%	12,281 $1.73 Million
Q1 2018 May 02, 2018	BUY	N/A	967 Added 8.1%	12,898 $1.75 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,120 Reduced 20.73%	11,931 $1.64 Million
Q3 2017 Nov 07, 2017	BUY	N/A	15,051	15,051 $1.95 Million

Others Institutions Holding VTI

# of Institutions

3,045

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

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