Altfest L J & CO Inc Vanguard Total Stock Market Et Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Altfest L J & CO Inc holds 2,675 shares of VTI stock, worth $776,579. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,675

Previous 2,563 4.37%

Holding current value

$776,579

Previous $686,000 10.35%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$255.18 - $283.2 $28,580 - $31,718	112 Added 4.37%	2,675 $757,000
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $21,580 - $23,707	88 Added 3.56%	2,563 $686,000
Q1 2024 Apr 22, 2024	BUY	$232.77 - $260.14 $2,560 - $2,861	11 Added 0.45%	2,475 $643,000
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $31,077 - $36,452	153 Added 6.62%	2,464 $585,000
Q3 2023 Oct 26, 2023	SELL	$211.41 - $228.35 $61,731 - $66,678	-292 Reduced 11.22%	2,311 $491,000
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $123,862 - $135,912	617 Added 31.07%	2,603 $573,000
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $6,075 - $6,720	-32 Reduced 1.59%	1,986 $405,000
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $24,384 - $27,768	136 Added 7.23%	2,018 $386,000
Q3 2022 Nov 15, 2022	SELL	$179.47 - $216.24 $9,152 - $11,028	-51 Reduced 2.64%	1,882 $338,000
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $297,773 - $375,056	-1,627 Reduced 45.7%	1,933 $365,000
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $374,251 - $433,215	1,783 Added 100.34%	3,560 $810,000
Q4 2021 Jan 24, 2022	BUY	$221.73 - $242.96 $11,529 - $12,633	52 Added 3.01%	1,777 $429,000
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $9,426 - $10,077	43 Added 2.56%	1,725 $383,000
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $36,414 - $38,770	174 Added 11.54%	1,682 $375,000
Q1 2021 May 07, 2021	BUY	$191.87 - $208.85 $2,302 - $2,506	12 Added 0.8%	1,508 $312,000
Q4 2020 Jan 21, 2021	BUY	$166.99 - $194.64 $249,817 - $291,181	1,496 New	1,496 $291,000

Others Institutions Holding VTI

# of Institutions

3,041

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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