Cedrus LLC Vanguard Total Stock Market Et Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cedrus LLC holds 6,980 shares of VTI stock, worth $2.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

6,980

Previous 2,862 143.89%

Holding current value

$2.3 Million

Previous $766 Million 158.09%

% of portfolio

0.73%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $1.05 Million - $1.17 Million	4,118 Added 143.89%	6,980 $1.98 Billion
Q2 2024 Jul 24, 2024	SELL	$245.23 - $269.4 $24,523 - $26,939	-100 Reduced 3.38%	2,862 $766 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $46,321 - $51,767	199 Added 7.2%	2,962 $770 Million
Q4 2023 Jan 26, 2024	BUY	$203.12 - $238.25 $88,966 - $104,353	438 Added 18.84%	2,763 $656 Million
Q3 2023 Jan 24, 2024	BUY	$211.41 - $228.35 $134,668 - $145,458	637 Added 37.74%	2,325 $494 Million

Q2 2023 Jan 24, 2024	SELL	$200.75 - $220.28 $64,641 - $70,930	-322 Reduced 16.02%	1,688 $372 Million
Q1 2023 Jan 24, 2024	BUY	$189.85 - $210.01 $52,778 - $58,382	278 Added 16.05%	2,010 $410 Million
Q4 2022 Jan 19, 2024	BUY	$179.3 - $204.18 $23,667 - $26,951	132 Added 8.25%	1,732 $331 Million
Q3 2022 Jan 19, 2024	SELL	$179.47 - $216.24 $199,391 - $240,242	-1,111 Reduced 40.98%	1,600 $287 Million
Q2 2022 Jan 19, 2024	BUY	$183.02 - $230.52 $230,422 - $290,224	1,259 Added 86.71%	2,711 $511 Million
Q1 2022 Jan 19, 2024	BUY	$209.9 - $242.97 $7,766 - $8,989	37 Added 2.61%	1,452 $331 Million
Q4 2021 Jan 19, 2024	BUY	$221.73 - $242.96 $313,747 - $343,788	1,415 New	1,415 $342 Million

Others Institutions Holding VTI

# of Institutions

3,636

Shares Held

537M

Call Options Held

1.6M

Put Options Held

733K

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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