A detailed history of Trinity Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 2,427 shares of VTI stock, worth $721,110. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,427
Previous 1,130 114.78%
Holding current value
$721,110
Previous $302,000 127.48%
% of portfolio
0.32%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$255.18 - $283.2 $330,968 - $367,310
1,297 Added 114.78%
2,427 $687,000
Q2 2024

Jul 15, 2024

BUY
$245.23 - $269.4 $23,787 - $26,131
97 Added 9.39%
1,130 $302,000
Q1 2024

Apr 17, 2024

SELL
$232.77 - $260.14 $9,543 - $10,665
-41 Reduced 3.82%
1,033 $268,000
Q4 2023

Jan 18, 2024

SELL
$203.12 - $238.25 $406 - $476
-2 Reduced 0.19%
1,074 $254,000
Q3 2023

Oct 10, 2023

BUY
$211.41 - $228.35 $227,477 - $245,704
1,076 New
1,076 $228,000
Q2 2022

Jul 13, 2022

SELL
$183.02 - $230.52 $190,523 - $239,971
-1,041 Closed
0 $0
Q4 2021

Feb 02, 2022

SELL
$221.73 - $242.96 $107,760 - $118,078
-486 Reduced 31.83%
1,041 $251,000
Q3 2021

Oct 28, 2021

SELL
$219.23 - $234.37 $93,391 - $99,841
-426 Reduced 21.81%
1,527 $339,000
Q2 2021

Jul 27, 2021

BUY
$209.28 - $222.82 $34,949 - $37,210
167 Added 9.35%
1,953 $435,000
Q1 2021

May 20, 2021

BUY
$191.87 - $208.85 $342,679 - $373,006
1,786 New
1,786 $369,000
Q1 2020

May 11, 2020

SELL
$111.91 - $172.17 $145,035 - $223,132
-1,296 Closed
0 $0
Q4 2019

Feb 26, 2020

BUY
$146.61 - $164.29 $190,006 - $212,919
1,296 New
1,296 $212,000

Others Institutions Holding VTI

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Trinity Wealth Management, LLC Portfolio

Follow Trinity Wealth Management, 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 Trinity Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Wealth Management, LLC with notifications on news.