Trek Financial, LLC Vanguard Total Stock Market Et Transaction History

Trek Financial, LLC

  • $1.54 Billion
  • Q3 2025

A detailed history of Trek Financial, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trek Financial, LLC holds 18,851 shares of VTI stock, worth $6.22 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
18,851
Previous 18,466 2.08%
Holding current value
$6.22 Million
Previous $5.61 Million 10.23%
% of portfolio
0.4%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$303.93 - $329.86 $117,013 - $126,996
385 Added 2.08%
18,851 $6.19 Million
Q2 2025

Aug 13, 2025
SELL
$243.75 - $303.93 $493,106 - $614,850
-2,023 Reduced 9.87%
18,466 $5.61 Million
Q1 2025

Apr 30, 2025
SELL
$271.18 - $303.12 $2.23 Million - $2.49 Million
-8,222 Reduced 28.64%
20,489 $5.63 Million
Q4 2024

Feb 13, 2025
SELL
$280.04 - $302.45 $5,880 - $6,351
-21 Reduced 0.07%
28,711 $8.32 Million
Q3 2024

Nov 14, 2024
SELL
$255.18 - $283.2 $156,425 - $173,601
-613 Reduced 2.09%
28,732 $8.14 Million
Q2 2024

Aug 12, 2024
BUY
$245.23 - $269.4 $182,941 - $200,972
746 Added 2.61%
29,345 $7.85 Million
Q1 2024

May 14, 2024
BUY
$232.77 - $260.14 $293,755 - $328,296
1,262 Added 4.62%
28,599 $7.43 Million
Q4 2023

Feb 08, 2024
BUY
$203.12 - $238.25 $174,886 - $205,133
861 Added 3.25%
27,337 $6.48 Million
Q3 2023

Nov 14, 2023
SELL
$211.41 - $228.35 $123,674 - $133,584
-585 Reduced 2.16%
26,476 $5.62 Million
Q2 2023

Aug 11, 2023
BUY
$200.75 - $220.28 $1.29 Million - $1.41 Million
6,408 Added 31.03%
27,061 $5.96 Million
Q1 2023

May 12, 2023
BUY
$189.85 - $210.01 $1.92 Million - $2.13 Million
10,129 Added 96.25%
20,653 $4.22 Million
Q4 2022

Feb 13, 2023
BUY
$179.3 - $204.18 $540,410 - $615,398
3,014 Added 40.13%
10,524 $2.01 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $475,595 - $573,036
2,650 Added 54.53%
7,510 $1.35 Million
Q2 2022

Aug 10, 2022
BUY
$183.02 - $230.52 $648,073 - $816,271
3,541 Added 268.46%
4,860 $917,000
Q1 2022

May 10, 2022
SELL
$209.9 - $242.97 $2,518 - $2,915
-12 Reduced 0.9%
1,319 $300,000
Q4 2021

Jan 19, 2022
BUY
$221.73 - $242.96 $2,217 - $2,429
10 Added 0.76%
1,331 $321,000
Q3 2021

Nov 12, 2021
BUY
$219.23 - $234.37 $64,015 - $68,436
292 Added 28.38%
1,321 $293,000
Q2 2021

Aug 06, 2021
BUY
$209.28 - $222.82 $215,349 - $229,281
1,029 New
1,029 $229,000
Q1 2021

May 17, 2021
SELL
$191.87 - $208.85 $225,639 - $245,607
-1,176 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$166.99 - $194.64 $41,914 - $48,854
-251 Reduced 17.59%
1,176 $229,000
Q3 2020

Nov 17, 2020
BUY
$157.44 - $181.24 $18,105 - $20,842
115 Added 8.77%
1,427 $243,000
Q2 2020

Aug 13, 2020
BUY
$122.96 - $164.1 $161,323 - $215,299
1,312 New
1,312 $205,000
Q1 2020

May 15, 2020
SELL
$111.91 - $172.17 $255,154 - $392,547
-2,280 Closed
0 $0
Q4 2019

Feb 19, 2020
SELL
$146.61 - $164.29 $417,545 - $467,897
-2,848 Reduced 55.54%
2,280 $373,000
Q3 2019

Nov 08, 2019
BUY
$150.3 - $153.62 $382,964 - $391,423
2,548 Added 98.76%
5,128 $772,000
Q2 2019

Aug 14, 2019
SELL
N/A
-297 Reduced 10.32%
2,580 $387,000
Q1 2019

May 14, 2019
BUY
N/A
552 Added 23.74%
2,877 $416,000
Q4 2018

Mar 14, 2019
BUY
N/A
2,325 New
2,325 $297,000

Others Institutions Holding VTI

# of Institutions
3,636
Shares Held
537M
Call Options Held
1.6M
Put Options Held
733K
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
Track This Portfolio

Track Trek Financial, LLC Portfolio

Follow Trek Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email