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

Absolute Capital Management, LLC

  • $157 Million
  • Q1 2024

A detailed history of Absolute Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Absolute Capital Management, LLC holds 21,421 shares of VTI stock, worth $5.81 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
21,421
Previous 29,612 27.66%
Holding current value
$5.81 Million
Previous $7.02 Million 20.74%
% of portfolio
3.55%
Previous 6.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$232.77 - $260.14 $1.91 Million - $2.13 Million
-8,191 Reduced 27.66%
21,421 $5.57 Million
Q4 2023

Feb 02, 2024
BUY
$203.12 - $238.25 $1.77 Million - $2.08 Million
8,722 Added 41.75%
29,612 $7.02 Million
Q3 2023

Oct 26, 2023
BUY
$211.41 - $228.35 $4.16 Million - $4.5 Million
19,686 Added 1635.05%
20,890 $4.44 Million
Q2 2023

Jul 27, 2023
BUY
$200.75 - $220.28 $241,703 - $265,217
1,204 New
1,204 $265,000
Q4 2022

Feb 01, 2023
BUY
$187.53 - $204.18 $9,001 - $9,800
48 Added 0.91%
5,350 $1.02 Million
Q3 2022

Oct 27, 2022
BUY
N/A
2,658 Added 100.53%
5,302 $0
Q2 2022

Aug 05, 2022
SELL
N/A
-4,396 Reduced 62.44%
2,644 $499,000
Q1 2022

May 04, 2022
BUY
N/A
1,971 Added 38.88%
7,040 $1.6 Million
Q4 2021

Jan 28, 2022
BUY
N/A
5,069 New
5,069 $1.22 Billion

Others Institutions Holding VTI

# of Institutions
2,866
Shares Held
457M
Call Options Held
824K
Put Options Held
439K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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