Lakewood Asset Management LLC Vanguard Total Stock Market Et Transaction History

Lakewood Asset Management LLC

$145 Billion
Q4 2024

A detailed history of Lakewood Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lakewood Asset Management LLC holds 12,657 shares of VTI stock, worth $3.77 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

12,657

Previous 12,819 1.26%

Holding current value

$3.77 Million

Previous $3.63 Billion 1.05%

% of portfolio

2.53%

Previous 2.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$280.04 - $302.45 $45,366 - $48,996	-162 Reduced 1.26%	12,657 $3.67 Billion
Q3 2024 Oct 07, 2024	BUY	$255.18 - $283.2 $22,966 - $25,488	90 Added 0.71%	12,819 $3.63 Billion
Q2 2024 Jul 18, 2024	BUY	$245.23 - $269.4 $18,637 - $20,474	76 Added 0.6%	12,729 $3.41 Billion
Q1 2024 Apr 22, 2024	SELL	$232.77 - $260.14 $16,759 - $18,730	-72 Reduced 0.57%	12,653 $3.29 Billion
Q4 2023 Jan 10, 2024	BUY	$203.12 - $238.25 $770,840 - $904,158	3,795 Added 42.5%	12,725 $3.02 Billion
Q3 2023 Oct 11, 2023	BUY	$211.41 - $228.35 $60,463 - $65,308	286 Added 3.31%	8,930 $1.9 Billion
Q2 2023 Jul 13, 2023	BUY	$200.75 - $220.28 $6,223 - $6,828	31 Added 0.36%	8,644 $1.9 Billion
Q1 2023 Apr 13, 2023	BUY	$189.85 - $210.01 $3,037 - $3,360	16 Added 0.19%	8,613 $1.76 Billion
Q4 2022 Mar 01, 2023	BUY	$179.3 - $204.18 $1.54 Million - $1.76 Million	8,597 New	8,597 $1.64 Billion

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

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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Lakewood Asset Management LLC Vanguard Total Stock Market Et Transaction History