Penobscot Wealth Management Vanguard Total Stock Market Et Transaction History

Penobscot Wealth Management

  • $185 Million
  • Q3 2024

A detailed history of Penobscot Wealth Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Penobscot Wealth Management holds 2,127 shares of VTI stock, worth $640,865. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,127
Previous 1,980 7.42%
Holding current value
$640,865
Previous $539,000 11.69%
% of portfolio
0.33%
Previous 0.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$255.18 - $283.2 $37,511 - $41,630
147 Added 7.42%
2,127 $602,000
Q2 2024

Jul 29, 2024
SELL
$245.23 - $269.4 $96,375 - $105,874
-393 Reduced 16.56%
1,980 $539,000
Q1 2024

May 06, 2024
BUY
$232.77 - $260.14 $2,094 - $2,341
9 Added 0.38%
2,373 $617,000
Q4 2023

Feb 02, 2024
SELL
$203.12 - $238.25 $2,843 - $3,335
-14 Reduced 0.59%
2,364 $561,000
Q3 2023

Oct 25, 2023
BUY
$211.41 - $228.35 $1,902 - $2,055
9 Added 0.38%
2,378 $505,000
Q2 2023

Aug 03, 2023
SELL
$200.75 - $220.28 $200 - $220
-1 Reduced 0.04%
2,369 $522,000
Q1 2023

Apr 28, 2023
BUY
$189.85 - $210.01 $949 - $1,050
5 Added 0.21%
2,370 $484,000
Q4 2022

Feb 02, 2023
BUY
$179.3 - $204.18 $7,709 - $8,779
43 Added 1.85%
2,365 $452,000
Q3 2022

Nov 15, 2022
BUY
$179.47 - $216.24 $1,435 - $1,729
8 Added 0.35%
2,322 $417,000
Q2 2022

Aug 04, 2022
BUY
$183.02 - $230.52 $2,013 - $2,535
11 Added 0.48%
2,314 $0
Q1 2022

May 19, 2022
BUY
$209.9 - $242.97 $419 - $485
2 Added 0.09%
2,303 $0
Q4 2021

Jan 24, 2022
BUY
$221.73 - $242.96 $221 - $242
1 Added 0.04%
2,301 $0
Q3 2021

Oct 04, 2021
BUY
$219.23 - $234.37 $504,229 - $539,051
2,300 New
2,300 $0

Others Institutions Holding VTI

# of Institutions
3,104
Shares Held
455M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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