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
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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 |
|---|---|---|---|
| 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 | $9.9M | 43k | 227.66 |
| 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 |
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