Beese Fulmer Investment Management, Inc. Vanguard Total Stock Market Et Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 6,410 shares of VTI stock, worth $1.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,410

Previous 6,331 1.25%

Holding current value

$1.81 Million

Previous $1.69 Million 7.21%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$255.18 - $283.2 $20,159 - $22,372	79 Added 1.25%	6,410 $1.82 Million
Q1 2024 Apr 08, 2024	SELL	$232.77 - $260.14 $12,336 - $13,787	-53 Reduced 0.83%	6,331 $1.65 Million
Q4 2023 Jan 09, 2024	BUY	$203.12 - $238.25 $15,030 - $17,630	74 Added 1.17%	6,384 $1.51 Million
Q3 2023 Oct 10, 2023	BUY	$211.41 - $228.35 $4,228 - $4,567	20 Added 0.32%	6,310 $1.34 Million
Q2 2023 Jul 11, 2023	BUY	$200.75 - $220.28 $10,037 - $11,014	50 Added 0.8%	6,290 $1.39 Million
Q1 2023 Apr 11, 2023	BUY	$189.85 - $210.01 $3,037 - $3,360	16 Added 0.26%	6,240 $1.27 Million
Q4 2022 Jan 17, 2023	SELL	$179.3 - $204.18 $260,164 - $296,265	-1,451 Reduced 18.91%	6,224 $0
Q3 2022 Oct 06, 2022	BUY	$179.47 - $216.24 $439,342 - $529,355	2,448 Added 46.83%	7,675 $1.38 Million
Q2 2022 Jul 11, 2022	BUY	$183.02 - $230.52 $82,175 - $103,503	449 Added 9.4%	5,227 $986,000
Q1 2022 Apr 12, 2022	SELL	$209.9 - $242.97 $101,171 - $117,111	-482 Reduced 9.16%	4,778 $1.09 Million
Q4 2021 Jan 10, 2022	SELL	$221.73 - $242.96 $802,662 - $879,515	-3,620 Reduced 40.77%	5,260 $1.27 Million
Q3 2021 Oct 08, 2021	BUY	$219.23 - $234.37 $749,985 - $801,779	3,421 Added 62.67%	8,880 $1.97 Million
Q2 2021 Jul 08, 2021	SELL	$209.28 - $222.82 $74,503 - $79,323	-356 Reduced 6.12%	5,459 $1.22 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $45,856 - $49,915	239 Added 4.29%	5,815 $1.2 Million
Q3 2020 Oct 08, 2020	BUY	$157.44 - $181.24 $2,361 - $2,718	15 Added 0.27%	5,576 $950,000
Q2 2020 Jul 17, 2020	SELL	$122.96 - $164.1 $12,296 - $16,410	-100 Reduced 1.77%	5,561 $870,000
Q1 2020 Apr 09, 2020	BUY	$111.91 - $172.17 $345,801 - $532,005	3,090 Added 120.19%	5,661 $730,000
Q4 2019 Feb 05, 2020	SELL	$146.61 - $164.29 $19,792 - $22,179	-135 Reduced 4.99%	2,571 $421,000
Q3 2019 Nov 01, 2019	BUY	$150.3 - $153.62 $180,360 - $184,344	1,200 Added 79.68%	2,706 $409,000
Q1 2019 Apr 05, 2019	BUY	N/A	1,506 New	1,506 $218,000

Others Institutions Holding VTI

# of Institutions

2,987

Shares Held

462M

Call Options Held

647K

Put Options Held

433K

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 Beese Fulmer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beese Fulmer Investment Management, Inc. with notifications on news.

Account

Beese Fulmer Investment Management, Inc. Vanguard Total Stock Market Et Transaction History