Trilogy Capital Inc. Vanguard Total Stock Market Et Transaction History

Trilogy Capital Inc.

  • $2.15 Billion
  • Q3 2025

A detailed history of Trilogy Capital Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trilogy Capital Inc. holds 652,876 shares of VTI stock, worth $215 Million. This represents 9.97% of its overall portfolio holdings.

Number of Shares
652,876
Previous 641,878 1.71%
Holding current value
$215 Million
Previous $195 Million 9.83%
% of portfolio
9.97%
Previous 9.54%

Shares

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

Oct 24, 2025
BUY
$303.93 - $329.86 $3.34 Million - $3.63 Million
10,998 Added 1.71%
652,876 $214 Million
Q2 2025

Jul 18, 2025
BUY
$243.75 - $303.93 $8.86 Million - $11.1 Million
36,369 Added 6.01%
641,878 $195 Million
Q1 2025

May 06, 2025
BUY
$271.18 - $303.12 $116 Million - $129 Million
426,859 Added 238.94%
605,509 $166 Million
Q4 2024

Jan 27, 2025
SELL
$280.04 - $302.45 $379,734 - $410,122
-1,356 Reduced 0.75%
178,650 $51.8 Million
Q3 2024

Oct 18, 2024
BUY
$255.18 - $283.2 $177,350 - $196,824
695 Added 0.39%
180,006 $51 Million
Q2 2024

Jul 22, 2024
BUY
$245.23 - $269.4 $2.79 Million - $3.07 Million
11,390 Added 6.78%
179,311 $48 Million
Q1 2024

Apr 17, 2024
SELL
$232.77 - $260.14 $27,466 - $30,696
-118 Reduced 0.07%
167,921 $43.6 Million
Q4 2023

Jan 11, 2024
SELL
$203.12 - $238.25 $595,547 - $698,549
-2,932 Reduced 1.71%
168,039 $39.9 Million
Q3 2023

Oct 16, 2023
SELL
$211.41 - $228.35 $390,474 - $421,762
-1,847 Reduced 1.07%
170,971 $36.3 Million
Q2 2023

Jul 24, 2023
SELL
$200.75 - $220.28 $879,285 - $964,826
-4,380 Reduced 2.47%
172,818 $38.1 Million
Q1 2023

Apr 17, 2023
BUY
$189.85 - $210.01 $392,989 - $434,720
2,070 Added 1.18%
177,198 $36.2 Million
Q4 2022

Feb 09, 2023
BUY
$179.3 - $204.18 $225,738 - $257,062
1,259 Added 0.72%
175,128 $33.5 Million
Q3 2022

Oct 21, 2022
BUY
$179.47 - $216.24 $1.19 Million - $1.43 Million
6,618 Added 3.96%
173,869 $31.2 Million
Q2 2022

Jul 20, 2022
BUY
$183.02 - $230.52 $666,192 - $839,092
3,640 Added 2.22%
167,251 $31.5 Million
Q1 2022

Apr 08, 2022
SELL
$209.9 - $242.97 $8.65 Million - $10 Million
-41,193 Reduced 20.11%
163,611 $37.2 Million
Q4 2021

Jan 18, 2022
SELL
$221.73 - $242.96 $876,498 - $960,420
-3,953 Reduced 1.89%
204,804 $49.4 Million
Q3 2021

Oct 15, 2021
SELL
$219.23 - $234.37 $886,566 - $947,792
-4,044 Reduced 1.9%
208,757 $46.4 Million
Q2 2021

Jul 14, 2021
SELL
$209.28 - $222.82 $875,418 - $932,056
-4,183 Reduced 1.93%
212,801 $48.2 Million
Q1 2021

Apr 12, 2021
BUY
$191.87 - $208.85 $440,725 - $479,728
2,297 Added 1.07%
216,984 $44.8 Million
Q4 2020

Feb 05, 2021
SELL
$166.99 - $194.64 $1.93 Million - $2.25 Million
-11,581 Reduced 5.12%
214,687 $41.8 Million
Q3 2020

Nov 16, 2020
BUY
$157.44 - $181.24 $554,188 - $637,964
3,520 Added 1.58%
226,268 $38.5 Million
Q2 2020

Jul 22, 2020
SELL
$122.96 - $164.1 $619,349 - $826,571
-5,037 Reduced 2.21%
222,748 $36.6 Million
Q1 2020

Apr 28, 2020
SELL
$111.91 - $172.17 $2.04 Million - $3.14 Million
-18,250 Reduced 7.42%
227,785 $32.8 Million
Q4 2019

Jan 10, 2020
SELL
$146.61 - $164.29 $2.38 Million - $2.66 Million
-16,202 Reduced 6.18%
246,035 $40.4 Million
Q3 2019

Oct 07, 2019
SELL
$150.3 - $153.62 $2.69 Million - $2.75 Million
-17,916 Reduced 6.4%
262,237 $39.3 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-16,606 Reduced 5.6%
280,153 $42.8 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-115,675 Reduced 28.05%
296,759 $42.9 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-18,804 Reduced 4.36%
412,434 $52.6 Million
Q3 2018

Oct 31, 2018
BUY
N/A
8,631 Added 2.04%
431,238 $64.5 Million
Q2 2018

Aug 20, 2018
BUY
N/A
24,590 Added 6.18%
422,607 $59.3 Million
Q1 2018

May 24, 2018
BUY
N/A
13,706 Added 3.57%
398,017 $54 Million
Q4 2017

Feb 07, 2018
BUY
N/A
384,311
384,311 $52.7 Million

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 Trilogy Capital Inc. Portfolio

Follow Trilogy Capital Inc. 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 Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email