Davis Capital Management Vanguard Total Stock Market Et Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Davis Capital Management holds 11,498 shares of VTI stock, worth $3.34 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
11,498
Previous 11,497 0.01%
Holding current value
$3.34 Million
Previous $3.08 Billion 5.64%
% of portfolio
2.58%
Previous 2.68%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
BUY
$255.18 - $283.2 $255 - $283
1 Added 0.01%
11,498 $3.26 Billion
Q2 2024

Jul 02, 2024
BUY
$245.23 - $269.4 $233,213 - $256,199
951 Added 9.02%
11,497 $3.08 Billion
Q1 2024

Apr 05, 2024
SELL
$232.77 - $260.14 $6,983 - $7,804
-30 Reduced 0.28%
10,546 $2.74 Billion
Q4 2023

Feb 14, 2024
SELL
$203.12 - $238.25 $96,888 - $113,645
-477 Reduced 4.32%
10,576 $2.51 Billion
Q2 2020

Jul 29, 2020
SELL
$122.96 - $164.1 $14,632 - $19,527
-119 Reduced 1.07%
11,053 $1.73 Million
Q1 2020

May 13, 2020
BUY
$111.91 - $172.17 $1.25 Million - $1.92 Million
11,172 New
11,172 $0

Others Institutions Holding VTI

# of Institutions
3,041
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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