Tompkins Financial Corp Vanguard Total Stock Market Et Transaction History

Tompkins Financial Corp

$1.06 Billion
Q4 2024

A detailed history of Tompkins Financial Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tompkins Financial Corp holds 6,916 shares of VTI stock, worth $2.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,916

Previous 6,971 0.79%

Holding current value

$2.08 Million

Previous $1.97 Million 1.57%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$280.04 - $302.45 $15,402 - $16,634	-55 Reduced 0.79%	6,916 $2 Million
Q3 2024 Nov 01, 2024	SELL	$255.18 - $283.2 $236,296 - $262,243	-926 Reduced 11.73%	6,971 $1.97 Million
Q2 2024 Jul 17, 2024	BUY	$245.23 - $269.4 $665,063 - $730,612	2,712 Added 52.3%	7,897 $2.11 Million
Q4 2023 Jan 08, 2024	SELL	$203.12 - $238.25 $36,155 - $42,408	-178 Reduced 3.32%	5,185 $1.23 Million
Q3 2023 Nov 20, 2023	SELL	$211.41 - $228.35 $23,889 - $25,803	-113 Reduced 2.06%	5,363 $1.14 Million
Q4 2022 Jan 06, 2023	SELL	$179.3 - $204.18 $21,874 - $24,909	-122 Reduced 2.18%	5,476 $1.05 Million
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $164,932 - $198,724	919 Added 19.64%	5,598 $1.01 Million
Q2 2022 Jul 14, 2022	SELL	$183.02 - $230.52 $183,020 - $230,520	-1,000 Reduced 17.61%	4,679 $883,000
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $940,142 - $1.09 Million	4,479 Added 373.25%	5,679 $1.29 Million
Q1 2021 Jun 09, 2021	BUY	$191.87 - $208.85 $191,870 - $208,850	1,000 Added 500.0%	1,200 $248,000
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $656,771 - $765,519	-3,933 Reduced 95.16%	200 $39,000
Q4 2020 Feb 05, 2021	BUY	$166.99 - $194.64 $656,771 - $765,519	3,933 Added 1966.5%	4,133 $533,000
Q3 2020 Oct 23, 2020	BUY	$157.44 - $181.24 $23,143 - $26,642	147 Added 277.36%	200 $34,000
Q1 2019 Apr 17, 2019	BUY	N/A	53 New	53 $8,000
Q4 2018 Jan 22, 2019	SELL	N/A	-53 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	53	53 $7,000

Others Institutions Holding VTI

# of Institutions

3,112

Shares Held

456M

Call Options Held

1.81M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Tompkins Financial Corp Vanguard Total Stock Market Et Transaction History