American Investment Services, Inc. Vanguard Total Stock Market Et Transaction History

American Investment Services, Inc.

$553 Million
Q2 2024

A detailed history of American Investment Services, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, American Investment Services, Inc. holds 8,505 shares of VTI stock, worth $2.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,505

Previous 8,566 0.71%

Holding current value

$2.4 Million

Previous $2.23 Million 2.2%

% of portfolio

0.41%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $14,959 - $16,433	-61 Reduced 0.71%	8,505 $2.28 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $9,543 - $10,665	-41 Reduced 0.48%	8,566 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $12,593 - $14,771	-62 Reduced 0.72%	8,607 $2.04 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $83,084 - $89,741	-393 Reduced 4.34%	8,669 $1.84 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $38,945 - $42,734	-194 Reduced 2.1%	9,062 $2 Million
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $39,266 - $44,715	-219 Reduced 2.31%	9,256 $1.77 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $59,045 - $71,142	329 Added 3.6%	9,475 $1.7 Million
Q2 2022 Aug 02, 2022	SELL	$183.02 - $230.52 $26,720 - $33,655	-146 Reduced 1.57%	9,146 $1.73 Million
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $1,889 - $2,186	-9 Reduced 0.1%	9,292 $2.12 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $6,430 - $7,045	-29 Reduced 0.31%	9,301 $2.25 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $139,868 - $149,528	-638 Reduced 6.4%	9,330 $2.07 Million
Q2 2021 Aug 03, 2021	SELL	$209.28 - $222.82 $50,017 - $53,253	-239 Reduced 2.34%	9,968 $2.22 Million
Q1 2021 May 10, 2021	SELL	$191.87 - $208.85 $50,845 - $55,345	-265 Reduced 2.53%	10,207 $2.11 Million
Q4 2020 Feb 05, 2021	SELL	$166.99 - $194.64 $47,926 - $55,861	-287 Reduced 2.67%	10,472 $2.04 Million
Q3 2020 Oct 29, 2020	BUY	$157.44 - $181.24 $47,546 - $54,734	302 Added 2.89%	10,759 $1.83 Million
Q2 2020 Aug 03, 2020	BUY	$122.96 - $164.1 $9,222 - $12,307	75 Added 0.72%	10,457 $1.64 Million
Q1 2020 Apr 28, 2020	BUY	$111.91 - $172.17 $23,948 - $36,844	214 Added 2.1%	10,382 $1.34 Million
Q4 2019 Jan 29, 2020	SELL	$146.61 - $164.29 $5,864 - $6,571	-40 Reduced 0.39%	10,168 $1.66 Million
Q3 2019 Nov 08, 2019	SELL	$150.3 - $153.62 $8,717 - $8,909	-58 Reduced 0.56%	10,208 $1.54 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-11,328 Reduced 52.46%	10,266 $1.54 Million
Q1 2019 May 06, 2019	BUY	N/A	831 Added 4.0%	21,594 $3.13 Million
Q4 2018 Jan 18, 2019	BUY	N/A	3,612 Added 21.06%	20,763 $2.65 Million
Q3 2018 Oct 22, 2018	BUY	N/A	289 Added 1.71%	17,151 $2.57 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,220 Added 15.16%	16,862 $2.37 Million
Q1 2018 Apr 13, 2018	BUY	N/A	3,965 Added 37.14%	14,642 $1.99 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-844 Reduced 7.33%	10,677 $1.47 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,080 Added 10.34%	11,521 $1.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,441	10,441 $1.3 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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American Investment Services, Inc. Vanguard Total Stock Market Et Transaction History