Waterloo Capital, L.P. Vanguard Total Stock Market Et Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Waterloo Capital, L.P. holds 13,407 shares of VTI stock, worth $4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,407

Previous 13,744 2.45%

Holding current value

$4 Million

Previous $3.68 Billion 3.26%

% of portfolio

0.41%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $85,995 - $95,438	-337 Reduced 2.45%	13,407 $3.8 Billion
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $76,756 - $84,322	-313 Reduced 2.23%	13,744 $3.68 Billion
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $843,558 - $942,747	-3,624 Reduced 20.5%	14,057 $3.65 Billion
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $3.12 Million - $3.66 Million	15,344 Added 656.57%	17,681 $4.19 Billion
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $220,500 - $238,169	1,043 Added 80.6%	2,337 $496 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $803 - $881	4 Added 0.31%	1,294 $285 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $211,113 - $233,531	-1,112 Reduced 46.29%	1,290 $263 Million
Q1 2020 Jun 01, 2020	BUY	$111.91 - $172.17 $268,807 - $413,552	2,402 New	2,402 $310,000

Others Institutions Holding VTI

# of Institutions

3,223

Shares Held

458M

Call Options Held

1.39M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Waterloo Capital, L.P. Vanguard Total Stock Market Et Transaction History