Balasa Dinverno & Foltz LLC Vanguard Total Stock Market Et Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 14,126 shares of VTI stock, worth $4.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,126

Previous 14,126 -0.0%

Holding current value

$4.24 Million

Previous $2.66 Million 4.84%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $4,392 - $5,532	24 Added 0.17%	14,126 $2.66 Million
Q1 2022 Apr 25, 2022	SELL	$209.9 - $242.97 $58,981 - $68,274	-281 Reduced 1.95%	14,102 $3.21 Million
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $19,290 - $21,137	87 Added 0.61%	14,383 $3.47 Million
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $75,853 - $81,092	346 Added 2.48%	14,296 $3.18 Million
Q1 2021 Apr 29, 2021	SELL	$191.87 - $208.85 $105,528 - $114,867	-550 Reduced 3.79%	13,950 $2.88 Million
Q4 2020 Jan 26, 2021	BUY	$166.99 - $194.64 $89,673 - $104,521	537 Added 3.85%	14,500 $2.82 Million
Q3 2020 Nov 10, 2020	BUY	$157.44 - $181.24 $88,796 - $102,219	564 Added 4.21%	13,963 $2.38 Million
Q2 2020 Aug 07, 2020	SELL	$122.96 - $164.1 $182,226 - $243,196	-1,482 Reduced 9.96%	13,399 $2.1 Million
Q1 2020 Apr 30, 2020	SELL	$111.91 - $172.17 $126,234 - $194,207	-1,128 Reduced 7.05%	14,881 $1.92 Million
Q4 2019 Jan 22, 2020	BUY	$146.61 - $164.29 $294,099 - $329,565	2,006 Added 14.33%	16,009 $2.62 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-400 Reduced 2.78%	14,003 $2.1 Million
Q4 2018 Feb 04, 2019	BUY	N/A	11,318 Added 366.87%	14,403 $1.84 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-606 Reduced 16.42%	3,085 $433,000
Q1 2018 Apr 23, 2018	BUY	N/A	451 Added 13.92%	3,691 $501,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,240	3,240 $445,000

Others Institutions Holding VTI

# of Institutions

3,177

Shares Held

481M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.

Account

Balasa Dinverno & Foltz LLC Vanguard Total Stock Market Et Transaction History