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

Altfest L J & CO Inc

$706 Million
Q1 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 4,633 shares of VTC stock, worth $353,219. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,633

Previous 4,277 8.32%

Holding current value

$353,219

Previous $331,000 7.25%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.09 - $76.76 $9,241 - $9,978	-130 Reduced 2.45%	5,172 $384,000
Q3 2022 Nov 15, 2022	BUY	N/A	1,966 Added 58.93%	5,302 $385,000
Q2 2022 Aug 04, 2022	BUY	N/A	3,336 New	3,336 $257,000
Q1 2022 May 02, 2022	SELL	N/A	-2,321 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	N/A	2,321 New	2,321 $210,000

Others Institutions Holding VTC

# of Institutions

103

Shares Held

7.67M

Call Options Held

Put Options Held

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