Accredited Investors Inc. Vanguard Total Stock Market Et Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Accredited Investors Inc. holds 25,738 shares of VTI stock, worth $7.26 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

25,738

Previous 25,663 0.29%

Holding current value

$7.26 Million

Previous $6.67 Million 3.24%

% of portfolio

0.45%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $18,392 - $20,205	75 Added 0.29%	25,738 $6.89 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $84,495 - $94,430	363 Added 1.43%	25,663 $6.67 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $212,057 - $248,733	-1,044 Reduced 3.96%	25,300 $6 Million
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $292,168 - $315,579	-1,382 Reduced 4.98%	26,344 $5.6 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $1.14 Million - $1.25 Million	5,662 Added 25.66%	27,726 $6.11 Million
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $212,442 - $235,001	1,119 Added 5.34%	22,064 $4.5 Million
Q4 2022 Feb 07, 2023	SELL	$179.3 - $204.18 $20,260 - $23,072	-113 Reduced 0.54%	20,945 $4 Million
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $121,860 - $146,826	-679 Reduced 3.12%	21,058 $3.78 Million
Q2 2022 Jul 21, 2022	SELL	$183.02 - $230.52 $17,935 - $22,590	-98 Reduced 0.45%	21,737 $4.1 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $446,037 - $516,311	2,125 Added 10.78%	21,835 $4.97 Million
Q4 2021 Jan 31, 2022	SELL	$221.73 - $242.96 $17,294 - $18,950	-78 Reduced 0.39%	19,710 $4.76 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $636,643 - $680,610	2,904 Added 17.2%	19,788 $4.39 Million
Q2 2021 Jul 30, 2021	SELL	$209.28 - $222.82 $65,295 - $69,519	-312 Reduced 1.81%	16,884 $3.76 Million
Q1 2021 Apr 16, 2021	BUY	$191.87 - $208.85 $73,486 - $79,989	383 Added 2.28%	17,196 $3.55 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $49,763 - $58,002	298 Added 1.8%	16,813 $3.27 Million
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $95,566 - $110,012	-607 Reduced 3.55%	16,515 $0
Q2 2020 Jul 29, 2020	SELL	$122.96 - $164.1 $30,862 - $41,189	-251 Reduced 1.44%	17,122 $2.68 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $29,991 - $46,141	-268 Reduced 1.52%	17,373 $2.24 Million
Q4 2019 Jan 23, 2020	BUY	$146.61 - $164.29 $74,917 - $83,952	511 Added 2.98%	17,641 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $77,705 - $79,421	517 Added 3.11%	17,130 $2.59 Million
Q2 2019 Aug 13, 2019	BUY	N/A	636 Added 3.98%	16,613 $0
Q1 2019 Apr 17, 2019	BUY	N/A	268 Added 1.71%	15,977 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,839 Added 222.57%	15,709 $2.01 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-559 Reduced 10.3%	4,870 $729,000
Q2 2018 Jul 31, 2018	BUY	N/A	708 Added 15.0%	5,429 $762,000
Q1 2018 Apr 18, 2018	SELL	N/A	-300 Reduced 5.97%	4,721 $641,000
Q4 2017 Jan 17, 2018	BUY	N/A	11 Added 0.22%	5,021 $689,000
Q3 2017 Oct 30, 2017	BUY	N/A	5,010	5,010 $649,000

Others Institutions Holding VTI

# of Institutions

2,987

Shares Held

462M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Accredited Investors Inc. Vanguard Total Stock Market Et Transaction History