Continental Investors Services, Inc. Vanguard Total Stock Market Et Transaction History

Continental Investors Services, Inc.

$45.8 Million
Q3 2024

A detailed history of Continental Investors Services, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Continental Investors Services, Inc. holds 9,837 shares of VTI stock, worth $2.88 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

9,837

Previous 10,032 1.94%

Holding current value

$2.88 Million

Previous $2.68 Million 3.8%

% of portfolio

6.08%

Previous 6.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$255.18 - $283.2 $49,760 - $55,224	-195 Reduced 1.94%	9,837 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $101,770 - $111,800	-415 Reduced 3.97%	10,032 $2.68 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $294,919 - $329,597	-1,267 Reduced 10.82%	10,447 $2.72 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $6.89 Million - $7.44 Million	-32,592 Reduced 73.56%	11,714 $2.49 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $4.31 Million - $4.73 Million	21,477 Added 94.08%	44,306 $9.76 Million
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $132,515 - $146,586	698 Added 3.15%	22,829 $4.66 Million
Q4 2022 Feb 28, 2023	SELL	$179.3 - $204.18 $155,811 - $177,432	-869 Reduced 3.78%	22,131 $4.23 Million
Q3 2022 Dec 15, 2022	SELL	$179.47 - $216.24 $255 Million - $307 Million	-1,418,855 Reduced 98.4%	23,000 $4.13 Million
Q3 2022 Nov 22, 2022	BUY	$179.47 - $216.24 $255 Million - $307 Million	1,420,235 Added 6569.08%	1,441,855 $287 Million
Q2 2022 Aug 17, 2022	BUY	$183.02 - $230.52 $1.69 Million - $2.13 Million	9,226 Added 74.44%	21,620 $4.08 Million
Q1 2022 Jun 13, 2022	BUY	$209.9 - $242.97 $118,173 - $136,792	563 Added 4.76%	12,394 $2.99 Million
Q4 2021 Jun 13, 2022	BUY	$221.73 - $242.96 $2.62 Million - $2.87 Million	11,831 New	11,831 $2.69 Million

Others Institutions Holding VTI

# of Institutions

3,045

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continental Investors Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Continental Investors Services, Inc. with notifications on news.

Account

Continental Investors Services, Inc. Vanguard Total Stock Market Et Transaction History