1832 Asset Management L.P. Vanguard Total Stock Market Et Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,501 shares of VTI stock, worth $445,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,501

Previous 3,006 50.07%

Holding current value

$445,061

Previous $804,000 47.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $384,045 - $426,216	-1,505 Reduced 50.07%	1,501 $425,000
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $377,163 - $414,337	1,538 Added 104.77%	3,006 $804,000
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $74,486 - $83,244	-320 Reduced 17.9%	1,468 $381,000
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $64,998 - $76,240	320 Added 21.8%	1,788 $424,000
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $310,349 - $335,217	1,468 New	1,468 $311,000
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $37,138 - $40,751	185 Added 12.6%	1,653 $364,000
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $73,333 - $83,509	409 Added 38.62%	1,468 $280,000
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $190,058 - $228,998	1,059 New	1,059 $190,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,050 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,050 New	1,050 $148,000
Q3 2018 Nov 14, 2018	SELL	N/A	-445 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,735 Reduced 86.01%	445 $60,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,420 Reduced 58.16%	3,180 $435,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,600	7,600 $983,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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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1832 Asset Management L.P. Vanguard Total Stock Market Et Transaction History