Altfest L J & CO Inc Vanguard Scottsdale Fds Total Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Altfest L J & CO Inc holds 4,473 shares of VTC stock, worth $346,657. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,473

Previous 4,418 1.24%

Holding current value

$346,657

Previous $334,000 6.29%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.09 - $79.73 $4,129 - $4,385	55 Added 1.24%	4,473 $355,000
Q2 2024 Aug 07, 2024	SELL	$74.15 - $76.45 $15,942 - $16,436	-215 Reduced 4.64%	4,418 $334,000
Q1 2024 Apr 22, 2024	BUY	$75.53 - $77.5 $26,888 - $27,590	356 Added 8.32%	4,633 $355,000
Q4 2023 Jan 18, 2024	BUY	$70.34 - $77.88 $914 - $1,012	13 Added 0.3%	4,277 $331,000
Q3 2023 Oct 26, 2023	BUY	$72.44 - $75.97 $9,417 - $9,876	130 Added 3.14%	4,264 $309,000
Q2 2023 Aug 09, 2023	BUY	$74.61 - $77.15 $28,053 - $29,008	376 Added 10.01%	4,134 $313,000
Q1 2023 Apr 20, 2023	SELL	$73.96 - $77.95 $104,579 - $110,221	-1,414 Reduced 27.34%	3,758 $288,000
Q4 2022 Feb 02, 2023	SELL	$70.45 - $76.76 $9,158 - $9,978	-130 Reduced 2.45%	5,172 $384,000
Q3 2022 Nov 15, 2022	BUY	$71.96 - $79.68 $141,473 - $156,650	1,966 Added 58.93%	5,302 $385,000
Q2 2022 Aug 04, 2022	BUY	$75.46 - $83.76 $251,734 - $279,423	3,336 New	3,336 $257,000
Q1 2022 May 02, 2022	SELL	$82.2 - $89.95 $190,786 - $208,773	-2,321 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$90.0 - $92.23 $208,890 - $214,065	2,321 New	2,321 $210,000

Others Institutions Holding VTC

# of Institutions

101

Shares Held

7.93M

Call Options Held

Put Options Held

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