Trh Financial, LLC Vanguard Total Stock Market Et Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trh Financial, LLC holds 3,648 shares of VTI stock, worth $1.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,648

Previous 3,747 2.64%

Holding current value

$1.08 Million

Previous $853,000 19.34%

% of portfolio

0.23%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $18,118 - $22,821	-99 Reduced 2.64%	3,648 $688,000
Q1 2022 Apr 11, 2022	SELL	$209.9 - $242.97 $12,803 - $14,821	-61 Reduced 1.6%	3,747 $853,000
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $19,955 - $21,866	-90 Reduced 2.31%	3,808 $919,000
Q3 2021 Oct 18, 2021	BUY	$219.23 - $234.37 $657 - $703	3 Added 0.08%	3,898 $866,000
Q2 2021 Jul 16, 2021	BUY	$209.28 - $222.82 $191,909 - $204,325	917 Added 30.79%	3,895 $868,000
Q4 2020 Jan 20, 2021	BUY	$166.99 - $194.64 $57,110 - $66,566	342 Added 12.97%	2,978 $580,000
Q3 2020 Oct 14, 2020	SELL	$157.44 - $181.24 $13,539 - $15,586	-86 Reduced 3.16%	2,636 $449,000
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $58,897 - $78,603	-479 Reduced 14.96%	2,722 $436,000
Q4 2019 Jan 21, 2020	BUY	$146.61 - $164.29 $469,298 - $525,892	3,201 New	3,201 $525,000

Others Institutions Holding VTI

# of Institutions

3,358

Shares Held

460M

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

More about VTI

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Trh Financial, LLC Vanguard Total Stock Market Et Transaction History