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

Absolute Capital Management, LLC

$164 Million
Q3 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 13,915 shares of VTI stock, worth $4.08 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

13,915

Previous 22,004 36.76%

Holding current value

$4.08 Million

Previous $5.89 Million 33.06%

% of portfolio

2.4%

Previous 3.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$255.18 - $283.2 $2.06 Million - $2.29 Million	-8,089 Reduced 36.76%	13,915 $3.94 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $142,969 - $157,060	583 Added 2.72%	22,004 $5.89 Million
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	$179.3 - $204.18 $8,606 - $9,800	48 Added 0.91%	5,350 $1.02 Million
Q3 2022 Oct 27, 2022	BUY	$179.47 - $216.24 $477,031 - $574,765	2,658 Added 100.53%	5,302 $0
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $804,555 - $1.01 Million	-4,396 Reduced 62.44%	2,644 $499,000
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $413,712 - $478,893	1,971 Added 38.88%	7,040 $1.6 Million
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $1.12 Million - $1.23 Million	5,069 New	5,069 $1.22 Billion

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

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