Azimuth Capital Investment Management LLC Vanguard Total Stock Market Et Transaction History

Azimuth Capital Investment Management LLC

$2.48 Billion
Q3 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 36,186 shares of VTI stock, worth $10.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

36,186

Previous 36,121 0.18%

Holding current value

$10.6 Million

Previous $9.66 Million 6.04%

% of portfolio

0.41%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $16,586 - $18,408	65 Added 0.18%	36,186 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $382,558 - $420,263	-1,560 Reduced 4.14%	36,121 $9.66 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $465,540 - $520,280	2,000 Added 5.61%	37,681 $9.79 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $43,670 - $51,223	215 Added 0.61%	35,681 $8.46 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $14,798 - $15,984	-70 Reduced 0.2%	35,466 $7.53 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $19,071 - $20,926	-95 Reduced 0.27%	35,536 $7.83 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $139,539 - $154,357	735 Added 2.11%	35,631 $7.27 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $205,298 - $233,786	-1,145 Reduced 3.18%	34,896 $6.67 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $17,947 - $21,624	-100 Reduced 0.28%	36,041 $6.47 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $6.61 Million - $8.33 Million	36,141 New	36,141 $6.82 Million

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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Azimuth Capital Investment Management LLC Vanguard Total Stock Market Et Transaction History