Baldrige Asset Management LLC Vanguard Total Stock Market Et Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Baldrige Asset Management LLC holds 40,663 shares of VTI stock, worth $11.9 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

40,663

Previous 40,289 0.93%

Holding current value

$11.9 Million

Previous $7.7 Million 7.74%

% of portfolio

3.4%

Previous 3.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $71,003 - $78,543	374 Added 0.93%	40,663 $8.3 Million
Q4 2022 Jan 13, 2023	SELL	$179.3 - $204.18 $164,418 - $187,233	-917 Reduced 2.23%	40,289 $7.7 Million
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $47,559 - $57,303	265 Added 0.65%	41,206 $7.4 Million
Q2 2022 Jul 12, 2022	SELL	$183.02 - $230.52 $66,436 - $83,678	-363 Reduced 0.88%	40,941 $7.72 Million
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $10,075 - $11,662	48 Added 0.12%	41,304 $9.4 Million
Q4 2021 Jan 27, 2022	SELL	$221.73 - $242.96 $103,326 - $113,219	-466 Reduced 1.12%	41,256 $9.96 Million
Q3 2021 Oct 22, 2021	SELL	$219.23 - $234.37 $194,237 - $207,651	-886 Reduced 2.08%	41,722 $9.27 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $64,667 - $68,851	309 Added 0.73%	42,608 $9.49 Million
Q1 2021 Apr 14, 2021	BUY	$191.87 - $208.85 $122,413 - $133,246	638 Added 1.53%	42,299 $8.74 Million
Q4 2020 Feb 03, 2021	SELL	$166.99 - $194.64 $384,911 - $448,645	-2,305 Reduced 5.24%	41,661 $8.11 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $186,251 - $214,406	1,183 Added 2.77%	43,966 $7.49 Million
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $494,668 - $660,174	-4,023 Reduced 8.6%	42,783 $6.7 Million
Q1 2020 Apr 14, 2020	BUY	$111.91 - $172.17 $1.49 Million - $2.29 Million	13,319 Added 39.77%	46,806 $6.03 Million
Q4 2019 Feb 11, 2020	SELL	$146.61 - $164.29 $21,844 - $24,479	-149 Reduced 0.44%	33,487 $5.48 Million
Q3 2019 Oct 23, 2019	SELL	$150.3 - $153.62 $187,273 - $191,410	-1,246 Reduced 3.57%	33,636 $5.08 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-19 Reduced 0.05%	34,882 $5.24 Million
Q1 2019 May 16, 2019	BUY	N/A	34,901 New	34,901 $5.05 Million

Others Institutions Holding VTI

# of Institutions

3,045

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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Baldrige Asset Management LLC Vanguard Total Stock Market Et Transaction History