Aqr Capital Management LLC Vanguard Total Stock Market Et Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Aqr Capital Management LLC holds 457,035 shares of VTI stock, worth $129 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

457,035

Previous 419,638 8.91%

Holding current value

$129 Million

Previous $119 Million 11.47%

% of portfolio

0.18%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $10.5 Million - $11.3 Million	37,397 Added 8.91%	457,035 $132 Million
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $9.38 Million - $10.4 Million	36,764 Added 9.6%	419,638 $119 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $7.46 Million - $8.2 Million	30,429 Added 8.63%	382,874 $102 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $2.17 Million - $2.42 Million	9,302 Added 2.71%	352,445 $91.6 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $9.71 Million - $11.4 Million	47,823 Added 16.19%	343,143 $81.4 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $9.58 Million - $10.3 Million	45,320 Added 18.13%	295,320 $62.7 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $50.2 Million - $55.1 Million	250,000 New	250,000 $55.1 Million

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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Aqr Capital Management LLC Vanguard Total Stock Market Et Transaction History