Almanack Investment Partners, Llc. Vanguard Total Stock Market Et Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 60,510 shares of VTI stock, worth $17.4 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

60,510

Previous 62,895 3.79%

Holding current value

$17.4 Million

Previous $16.8 Million 1.84%

% of portfolio

2.8%

Previous 2.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$255.18 - $283.2 $608,604 - $675,432	-2,385 Reduced 3.79%	60,510 $17.1 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $3.94 Million - $4.32 Million	16,052 Added 34.27%	62,895 $16.8 Million
Q1 2024 May 01, 2024	SELL	$232.77 - $260.14 $26,535 - $29,655	-114 Reduced 0.24%	46,843 $12.2 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $102,169 - $119,839	-503 Reduced 1.06%	46,957 $11.1 Million
Q3 2023 Oct 05, 2023	BUY	$211.41 - $228.35 $142,490 - $153,907	674 Added 1.44%	47,460 $10.1 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $28,506 - $31,279	-142 Reduced 0.3%	46,786 $10.3 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $60,752 - $67,203	-320 Reduced 0.68%	46,928 $9.58 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $8.47 Million - $9.65 Million	47,248 New	47,248 $9.03 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $288,805 - $363,760	1,578 Added 2.51%	64,360 $12.1 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $1.88 Million - $2.18 Million	8,956 Added 16.64%	62,782 $14.3 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $842,574 - $923,248	-3,800 Reduced 6.59%	53,826 $13 Million
Q3 2021 Nov 04, 2021	BUY	$219.23 - $234.37 $1.34 Million - $1.44 Million	6,130 Added 11.9%	57,626 $12.8 Million
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $3.93 Million - $4.18 Million	-18,766 Reduced 26.71%	51,496 $11.5 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $682,097 - $742,461	3,555 Added 5.33%	70,262 $14.5 Million
Q4 2020 Feb 03, 2021	SELL	$166.99 - $194.64 $3.82 Million - $4.45 Million	-22,857 Reduced 25.52%	66,707 $13 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $1.08 Million - $1.24 Million	6,858 Added 8.29%	89,564 $16.2 Million
Q2 2020 Aug 10, 2020	SELL	$122.96 - $164.1 $13,033 - $17,394	-106 Reduced 0.13%	82,706 $12.9 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $57,857 - $89,011	-517 Reduced 0.62%	82,812 $10.7 Million
Q4 2019 Feb 10, 2020	SELL	$146.61 - $164.29 $7,037 - $7,885	-48 Reduced 0.06%	83,329 $13.6 Million
Q3 2019 Nov 08, 2019	BUY	$150.3 - $153.62 $648,544 - $662,870	4,315 Added 5.46%	83,377 $12.6 Million
Q2 2019 Jul 31, 2019	BUY	N/A	23 Added 0.03%	79,062 $0
Q1 2019 May 15, 2019	BUY	N/A	7,750 Added 10.87%	79,039 $11.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	12,674 Added 21.62%	71,289 $9.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,567 Added 6.48%	58,615 $8.44 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,299 Reduced 5.65%	55,048 $7.73 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,276 Added 32.39%	58,347 $8.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	44,071	44,071 $5.71 Million

Others Institutions Holding VTI

# of Institutions

3,055

Shares Held

454M

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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Almanack Investment Partners, Llc. Vanguard Total Stock Market Et Transaction History