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Vanguard Total Stock Market ETF shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in Vanguard Total Stock Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Total Stock Market ETF held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Total Stock Market ETF by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.6M 36k 267.51
2024-03-31 $10M 39k 259.90
2023-12-31 $10M 42k 237.22
2023-09-30 $9.0M 43k 212.41
2023-06-30 $9.1M 42k 220.28
2023-03-31 $8.0M 39k 204.10
2022-12-31 $7.5M 39k 191.19
2022-09-30 $6.9M 38k 179.47
2022-06-30 $6.9M 36k 188.61
2022-03-31 $9.9M 43k 227.66
2021-12-31 $8.9M 37k 241.44
2021-09-30 $8.1M 37k 222.07
2021-06-30 $8.7M 39k 222.83
2021-03-31 $7.4M 36k 206.68
2020-12-31 $9.0M 46k 194.63
2020-09-30 $6.2M 36k 170.31
2020-06-30 $5.4M 34k 158.04
2020-03-31 $4.4M 34k 128.88
2019-12-31 $5.4M 33k 163.60
2019-09-30 $5.4M 36k 150.96
2019-06-30 $5.7M 38k 150.07
2019-03-31 $5.2M 36k 144.68
2018-12-31 $4.4M 35k 127.61
2018-09-30 $5.1M 34k 149.64
2018-06-30 $4.8M 34k 140.42
2018-03-31 $4.7M 35k 135.70
2017-12-31 $4.5M 33k 137.22
2017-09-30 $4.0M 31k 129.50
2017-06-30 $4.0M 32k 124.43
2017-03-31 $3.7M 31k 121.30
2016-12-31 $3.5M 31k 115.30
2016-09-30 $3.4M 30k 111.31
2016-06-30 $3.4M 32k 107.14
2016-03-31 $3.0M 28k 104.82
2015-12-31 $2.5M 24k 104.27
2015-09-30 $2.4M 25k 98.69
2015-06-30 $2.5M 23k 106.99
2015-03-31 $2.5M 23k 107.24
2014-12-31 $2.4M 23k 105.98