Barclays PLC Vanguard Total Stock Market Et Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Barclays PLC holds 40,392 shares of VTI stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,392

Previous 40,392 -0.0%

Holding current value

$11.8 Million

Previous $11.4 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$255.18 - $283.2 $1.3 Million - $1.44 Million	-5,078 Reduced 11.17%	40,392 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $301,387 - $331,092	-1,229 Reduced 2.63%	45,470 $12.2 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $2.58 Million - $2.88 Million	-11,074 Reduced 19.17%	46,699 $12.1 Million
Q4 2023 Feb 15, 2024	BUY	$203.12 - $238.25 $1.71 Million - $2.01 Million	8,427 Added 17.08%	57,773 $13.7 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $1.9 Million - $2.06 Million	9,008 Added 22.33%	49,346 $10.5 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $469,755 - $515,455	2,340 Added 6.16%	40,338 $8.89 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $296,735 - $328,245	-1,563 Reduced 3.95%	37,998 $7.76 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $2.69 Million - $3.06 Million	14,976 Added 60.92%	39,561 $7.56 Million
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $219,491 - $264,461	-1,223 Reduced 4.74%	24,585 $4.41 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $311,683 - $392,575	1,703 Added 7.06%	25,808 $4.87 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $12,174 - $14,092	58 Added 0.24%	24,105 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $278,271 - $304,914	1,255 Added 5.51%	24,047 $5.81 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $3.32 Million - $3.55 Million	-15,143 Reduced 39.92%	22,792 $5.06 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $2.72 Million - $2.89 Million	12,980 Added 52.01%	37,935 $8.45 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $441,876 - $480,981	2,303 Added 10.17%	24,955 $5.16 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $1.48 Million - $1.7 Million	-9,398 Reduced 29.32%	22,652 $3.86 Million
Q2 2020 Aug 12, 2020	BUY	$122.96 - $164.1 $2.56 Million - $3.41 Million	20,806 Added 185.04%	32,050 $5.02 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $9,959 - $15,323	-89 Reduced 0.79%	11,244 $1.45 Million
Q4 2019 Feb 10, 2020	SELL	$146.61 - $164.29 $836,263 - $937,110	-5,704 Reduced 33.48%	11,333 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $232,664 - $237,803	-1,548 Reduced 8.33%	17,037 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,181 Added 445.98%	18,585 $2.79 Million
Q1 2019 May 15, 2019	BUY	N/A	3,021 Added 788.77%	3,404 $492,000
Q4 2018 Feb 14, 2019	BUY	N/A	169 Added 78.97%	383 $49,000
Q3 2018 Nov 14, 2018	SELL	N/A	-78 Reduced 26.71%	214 $32,000
Q2 2018 Aug 14, 2018	SELL	N/A	-24,221 Reduced 98.81%	292 $41,000
Q1 2018 May 15, 2018	BUY	N/A	1,924 Added 8.52%	24,513 $3.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,273 Added 23.33%	22,589 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,316	18,316 $2.37 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

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