Ncm Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ncm Capital Management, LLC holds 4,785 shares of VTI stock, worth $1.39 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

4,785

Previous 4,790 0.1%

Holding current value

$1.39 Million

Previous $1.28 Million 5.7%

% of portfolio

0.68%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $1,275 - $1,416	-5 Reduced 0.1%	4,785 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $16,185 - $17,780	66 Added 1.4%	4,790 $1.28 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $121,971 - $136,313	524 Added 12.48%	4,724 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $17,874 - $20,966	88 Added 2.14%	4,200 $996,000
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $32,954 - $38,146	157 Added 3.97%	4,112 $936,000
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $876,942 - $960,906	3,955 New	3,955 $955,000

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

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Ncm Capital Management, LLC Vanguard Total Stock Market Et Transaction History