Bbr Partners, LLC Vanguard Total Stock Market Et Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bbr Partners, LLC holds 89,849 shares of VTI stock, worth $26.4 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

89,849

Previous 90,614 0.84%

Holding current value

$26.4 Million

Previous $24.2 Million 4.95%

% of portfolio

1.95%

Previous 1.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $195,212 - $216,648	-765 Reduced 0.84%	89,849 $25.4 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $235,911 - $259,162	962 Added 1.07%	90,614 $24.2 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $1,862 - $2,081	8 Added 0.01%	89,652 $23.3 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $2.22 Million - $2.61 Million	-10,943 Reduced 10.88%	89,644 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $181,812 - $196,381	860 Added 0.86%	100,587 $21.4 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $10,037 - $11,014	50 Added 0.05%	99,727 $22 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $1.91 Million - $2.11 Million	10,070 Added 11.24%	99,677 $20.3 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $238,110 - $271,151	-1,328 Reduced 1.46%	89,607 $17.1 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $10,229 - $12,325	57 Added 0.06%	90,935 $16.3 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $715,608 - $901,333	-3,910 Reduced 4.12%	90,878 $17.1 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $11.1 Million - $12.8 Million	52,843 Added 125.98%	94,788 $21.6 Million
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $92,017 - $100,828	-415 Reduced 0.98%	41,945 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $33,322 - $35,624	152 Added 0.36%	42,360 $9.41 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $99,408 - $105,839	475 Added 1.14%	42,208 $9.41 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $2.17 Million - $2.36 Million	11,298 Added 37.12%	41,733 $8.63 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $1.36 Million - $1.59 Million	-8,149 Reduced 21.12%	30,435 $5.92 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $4.75 Million - $5.46 Million	30,145 Added 357.21%	38,584 $6.57 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $428,269 - $571,560	-3,483 Reduced 29.21%	8,439 $1.32 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $53,492 - $82,297	-478 Reduced 3.85%	11,922 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $1.82 Million - $2.04 Million	12,400 New	12,400 $2.03 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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