Trilogy Capital Inc. Vanguard Total Stock Market Et Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

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 180,006 shares of VTI stock, worth $53.5 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

180,006

Previous 179,311 0.39%

Holding current value

$53.5 Million

Previous $48 Million 6.26%

% of portfolio

2.65%

Previous 2.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Trilogy Capital Inc. Vanguard Total Stock Market Et Transaction History