Vanguard Total Stock Market ETF shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 6.6k | 283.16 |
| 2024-03-31 | $1.7M | 6.7k | 259.90 |
| 2023-12-31 | $1.7M | 7.0k | 237.22 |
| 2023-09-30 | $1.5M | 7.0k | 212.41 |
| 2023-06-30 | $1.5M | 6.7k | 220.28 |
| 2023-03-31 | $1.3M | 6.3k | 204.10 |
| 2022-12-31 | $1.3M | 6.6k | 191.19 |
| 2022-09-30 | $1.3M | 7.1k | 179.51 |
| 2022-06-30 | $1.3M | 7.1k | 188.67 |
| 2022-03-31 | $1.6M | 7.0k | 227.66 |
| 2021-12-31 | $1.7M | 6.9k | 241.41 |
| 2021-09-30 | $1.8M | 8.0k | 222.01 |
| 2021-06-30 | $1.7M | 7.5k | 222.82 |
| 2021-03-31 | $1.3M | 6.5k | 206.70 |
| 2020-12-31 | $1.1M | 5.8k | 194.72 |
| 2020-09-30 | $917k | 5.4k | 170.35 |
| 2020-06-30 | $701k | 4.5k | 156.44 |
| 2020-03-31 | $579k | 4.5k | 128.92 |
| 2019-12-31 | $817k | 5.0k | 163.56 |
| 2019-09-30 | $757k | 5.0k | 151.07 |
| 2019-06-30 | $739k | 4.9k | 150.17 |
| 2019-03-31 | $711k | 4.9k | 144.78 |
| 2018-12-31 | $620k | 4.9k | 127.65 |
| 2018-09-30 | $728k | 4.9k | 149.67 |
| 2018-06-30 | $683k | 4.9k | 140.42 |
| 2018-03-31 | $659k | 4.9k | 135.76 |
| 2017-12-31 | $677k | 4.9k | 137.32 |
| 2017-09-30 | $578k | 4.5k | 129.54 |
| 2017-06-30 | $469k | 3.8k | 124.34 |
| 2017-03-31 | $345k | 2.8k | 121.44 |
| 2016-12-31 | $271k | 2.3k | 115.52 |
| 2016-06-30 | $470k | 4.4k | 107.21 |
| 2016-03-31 | $435k | 4.2k | 104.72 |
| 2015-12-31 | $412k | 4.0k | 104.30 |
| 2015-09-30 | $515k | 5.2k | 98.64 |
| 2015-06-30 | $546k | 5.1k | 107.04 |
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