Glenview Trust CO Vanguard Total Stock Market Et Transaction History

Glenview Trust CO

$5.27 Billion
Q4 2024

A detailed history of Glenview Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Glenview Trust CO holds 58,753 shares of VTI stock, worth $16.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

58,753

Previous 58,676 0.13%

Holding current value

$16.1 Million

Previous $16.6 Million 2.49%

% of portfolio

0.32%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$280.04 - $302.45 $21,563 - $23,288	77 Added 0.13%	58,753 $17 Million
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $26,283 - $29,169	-103 Reduced 0.18%	58,676 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $268,526 - $294,993	1,095 Added 1.9%	58,779 $15.7 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $207,398 - $231,784	891 Added 1.57%	57,684 $15 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $401,568 - $471,020	1,977 Added 3.61%	56,793 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $1.28 Million - $1.38 Million	6,054 Added 12.42%	54,816 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $872,058 - $956,896	4,344 Added 9.78%	48,762 $10.7 Million
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $57,904 - $64,053	-305 Reduced 0.68%	44,418 $9.07 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $1.52 Million - $1.73 Million	8,463 Added 23.34%	44,723 $8.55 Million
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $1.43 Million - $1.72 Million	7,960 Added 28.13%	36,260 $6.51 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $1.25 Million - $1.57 Million	6,807 Added 31.67%	28,300 $5.34 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $836,031 - $967,749	3,983 Added 22.75%	21,493 $4.89 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $285,809 - $313,175	1,289 Added 7.95%	17,510 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $851,708 - $910,527	3,885 Added 31.49%	16,221 $3.6 Million
Q2 2021 Aug 11, 2021	SELL	$209.28 - $222.82 $3,767 - $4,010	-18 Reduced 0.15%	12,336 $2.75 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $959 - $1,044	5 Added 0.04%	12,354 $2.55 Million
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $135,595 - $158,047	-812 Reduced 6.17%	12,349 $2.4 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $11,808 - $13,593	-75 Reduced 0.57%	13,161 $2.24 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $119,394 - $159,341	-971 Reduced 6.83%	13,236 $2.07 Million
Q1 2020 Apr 28, 2020	SELL	$111.91 - $172.17 $195,059 - $300,092	-1,743 Reduced 10.93%	14,207 $1.83 Million
Q4 2019 Feb 06, 2020	SELL	$146.61 - $164.29 $41,197 - $46,165	-281 Reduced 1.73%	15,950 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $24,498 - $25,040	163 Added 1.01%	16,231 $2.45 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-262 Reduced 1.6%	16,068 $0
Q1 2019 May 14, 2019	BUY	N/A	387 Added 2.43%	16,330 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	368 Added 2.36%	15,943 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-339 Reduced 2.13%	15,575 $2.33 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,734 Added 20.74%	15,914 $2.24 Million
Q1 2018 May 14, 2018	BUY	N/A	306 Added 2.38%	13,180 $0
Q4 2017 Feb 06, 2018	BUY	N/A	2,015 Added 18.56%	12,874 $1.77 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,859	10,859 $1.41 Million

Others Institutions Holding VTI

# of Institutions

3,386

Shares Held

470M

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

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Glenview Trust CO Vanguard Total Stock Market Et Transaction History