Augustine Asset Management Inc Vanguard Total Stock Market Et Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $63,830 - $72,688	356 Added 27.58%	1,647 $314,000
Q1 2022 Apr 27, 2022	SELL	$209.9 - $242.97 $12,174 - $14,092	-58 Reduced 4.3%	1,291 $294,000
Q4 2021 Feb 01, 2022	SELL	$221.73 - $242.96 $9,756 - $10,690	-44 Reduced 3.16%	1,349 $326,000
Q2 2021 Jul 20, 2021	BUY	$209.28 - $222.82 $9,208 - $9,804	44 Added 3.26%	1,393 $310,000
Q1 2021 May 05, 2021	BUY	$191.87 - $208.85 $23,791 - $25,897	124 Added 10.12%	1,349 $279,000
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $13,526 - $15,765	-81 Reduced 6.2%	1,225 $238,000
Q2 2020 Jul 15, 2020	BUY	$122.96 - $164.1 $160,585 - $214,314	1,306 New	1,306 $204,000
Q1 2020 Apr 21, 2020	SELL	$111.91 - $172.17 $150,518 - $231,568	-1,345 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $202,153 - $206,618	1,345 New	1,345 $203,000

Others Institutions Holding VTI

# of Institutions

3,042

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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