Wood Trust Financial Corp Vanguard Total Stock Market Et Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Wood Trust Financial Corp holds 13,742 shares of VTI stock, worth $4.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,742

Previous 22,160 37.99%

Holding current value

$4.1 Million

Previous $5.93 Million 34.36%

% of portfolio

0.56%

Previous 0.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $2.15 Million - $2.38 Million	-8,418 Reduced 37.99%	13,742 $3.89 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $5.43 Million - $5.97 Million	22,160 New	22,160 $5.93 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $6.35 Million - $7.45 Million	31,282 Added 62.51%	81,323 $19.3 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $8.51 Million - $9.19 Million	40,253 Added 411.25%	50,041 $10.6 Million
Q2 2023 Jul 28, 2023	SELL	$200.75 - $220.28 $14.8 Million - $16.3 Million	-73,955 Reduced 88.31%	9,788 $2.16 Million
Q1 2023 Apr 14, 2023	SELL	$189.85 - $210.01 $5.78 Million - $6.39 Million	-30,436 Reduced 26.66%	83,743 $17.1 Million
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $15.9 Million - $18.1 Million	88,547 Added 345.45%	114,179 $21.8 Million
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $2.31 Million - $2.78 Million	12,876 Added 100.94%	25,632 $4.6 Million
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $261,535 - $329,413	-1,429 Reduced 10.07%	12,756 $2.41 Million
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $667,691 - $772,887	-3,181 Reduced 18.32%	14,185 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $1.37 Million - $1.51 Million	-6,200 Reduced 26.31%	17,366 $4.19 Million
Q2 2021 Aug 03, 2021	SELL	$209.28 - $222.82 $136,032 - $144,833	-650 Reduced 2.68%	23,566 $5.25 Million
Q1 2021 Apr 22, 2021	SELL	$191.87 - $208.85 $726,227 - $790,497	-3,785 Reduced 13.52%	24,216 $5.01 Million
Q4 2020 Jan 21, 2021	SELL	$166.99 - $194.64 $316,947 - $369,426	-1,898 Reduced 6.35%	28,001 $5.45 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $16,846 - $19,392	-107 Reduced 0.36%	29,899 $5.09 Million
Q2 2020 Jul 29, 2020	SELL	$122.96 - $164.1 $11.3 Million - $15.1 Million	-92,157 Reduced 75.44%	30,006 $4.7 Million
Q1 2020 Apr 07, 2020	BUY	$111.91 - $172.17 $10.7 Million - $16.5 Million	95,828 Added 363.88%	122,163 $15.7 Million
Q4 2019 Jan 21, 2020	BUY	$146.61 - $164.29 $1.01 Million - $1.13 Million	6,895 Added 35.47%	26,335 $4.31 Million
Q3 2019 Oct 15, 2019	SELL	$150.3 - $153.62 $302,854 - $309,544	-2,015 Reduced 9.39%	19,440 $2.94 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-116 Reduced 0.54%	21,455 $3.22 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-29,038 Reduced 57.38%	21,571 $3.12 Million
Q4 2018 Feb 04, 2019	BUY	N/A	45,339 Added 860.32%	50,609 $6.46 Million
Q4 2017 Jan 23, 2018	BUY	N/A	5,270	5,270 $723,000

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Wood Trust Financial Corp Vanguard Total Stock Market Et Transaction History