Zions Bancorporation, N.A. Vanguard Total Stock Market Et Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 378,543 shares of VTI stock, worth $112 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares

378,543

Previous 713,583 46.95%

Holding current value

$112 Million

Previous $191 Million 43.85%

% of portfolio

7.86%

Previous 15.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $85.5 Million - $94.9 Million	-335,040 Reduced 46.95%	378,543 $107 Million
Q2 2024 Aug 08, 2024	SELL	$245.23 - $269.4 $16.4 Million - $18.1 Million	-67,056 Reduced 8.59%	713,583 $191 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $5.95 Million - $6.65 Million	-25,578 Reduced 3.17%	780,639 $203 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $6.11 Million - $7.17 Million	-30,079 Reduced 3.6%	806,217 $191 Million
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $5.33 Million - $5.76 Million	-25,235 Reduced 2.93%	836,296 $178 Million
Q2 2023 Jul 28, 2023	SELL	$200.75 - $220.28 $16.8 Million - $18.4 Million	-83,644 Reduced 8.85%	861,531 $190 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $1.61 Million - $1.78 Million	8,483 Added 0.91%	945,175 $193 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $866,198 - $986,393	4,831 Added 0.52%	936,692 $179 Million
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $1.36 Million - $1.64 Million	-7,569 Reduced 0.81%	931,861 $167 Million
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $11.4 Million - $14.3 Million	-62,149 Reduced 6.21%	939,430 $177 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $32.8 Million - $37.9 Million	156,148 Added 18.47%	1,001,579 $228 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $29.6 Million - $32.4 Million	133,478 Added 18.75%	845,431 $204 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $9.91 Million - $10.6 Million	45,187 Added 6.78%	711,953 $158 Million
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $7.24 Million - $7.7 Million	34,578 Added 5.47%	666,766 $149 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $3.6 Million - $3.91 Million	18,739 Added 3.05%	632,188 $131 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $20 Million - $23.3 Million	-119,731 Reduced 16.33%	613,449 $119 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $7.24 Million - $8.34 Million	-45,993 Reduced 5.9%	733,180 $125 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $6.39 Million - $8.53 Million	51,976 Added 7.15%	779,173 $122 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $10.9 Million - $16.8 Million	97,541 Added 15.49%	727,197 $93.7 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $5.89 Million - $6.61 Million	40,208 Added 6.82%	629,656 $103 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $756,009 - $772,708	5,030 Added 0.86%	589,448 $89 Million
Q2 2019 Jul 09, 2019	BUY	N/A	43,623 Added 8.07%	584,418 $87.7 Million
Q1 2019 May 10, 2019	BUY	N/A	540,795 New	540,795 $78.3 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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Zions Bancorporation, N.A. Vanguard Total Stock Market Et Transaction History