Berkeley Capital Partners, LLC Vanguard Total Stock Market Et Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 10,049 shares of VTI stock, worth $2.96 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

10,049

Previous 10,127 0.77%

Holding current value

$2.96 Million

Previous $2.71 Million 5.02%

% of portfolio

0.82%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $19,904 - $22,089	-78 Reduced 0.77%	10,049 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $70,135 - $77,048	-286 Reduced 2.75%	10,127 $2.71 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $72,857 - $81,423	313 Added 3.1%	10,413 $2.71 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $609 - $714	3 Added 0.03%	10,100 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $27,694 - $29,913	131 Added 1.31%	10,097 $2.14 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $21,279 - $23,349	106 Added 1.08%	9,966 $2.2 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $52,018 - $57,542	-274 Reduced 2.7%	9,860 $2.01 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $43,928 - $50,024	245 Added 2.48%	10,134 $1.94 Million
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $11,665 - $14,055	65 Added 0.66%	9,889 $1.78 Million
Q2 2022 Aug 04, 2022	BUY	$183.02 - $230.52 $24,707 - $31,120	135 Added 1.39%	9,824 $1.85 Million
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $1.41 Million - $1.63 Million	6,705 Added 224.7%	9,689 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $68,958 - $75,560	311 Added 11.63%	2,984 $721,000
Q3 2021 Nov 04, 2021	BUY	$219.23 - $234.37 $22,142 - $23,671	101 Added 3.93%	2,673 $594,000
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $25,741 - $27,406	123 Added 5.02%	2,572 $573,000
Q1 2021 May 04, 2021	BUY	$191.87 - $208.85 $19,762 - $21,511	103 Added 4.39%	2,449 $506,000
Q4 2020 Jan 28, 2021	SELL	$166.99 - $194.64 $55,607 - $64,815	-333 Reduced 12.43%	2,346 $457,000
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $20,152 - $23,198	-128 Reduced 4.56%	2,679 $456,000
Q2 2020 Jul 30, 2020	SELL	$122.96 - $164.1 $47,831 - $63,834	-389 Reduced 12.17%	2,807 $439,000
Q1 2020 Apr 21, 2020	SELL	$111.91 - $172.17 $160,814 - $247,408	-1,437 Reduced 31.02%	3,196 $412,000
Q4 2019 Jan 24, 2020	SELL	$146.61 - $164.29 $31,374 - $35,158	-214 Reduced 4.42%	4,633 $758,000
Q3 2019 Nov 01, 2019	BUY	$150.3 - $153.62 $24,198 - $24,732	161 Added 3.44%	4,847 $732,000
Q2 2019 Aug 08, 2019	SELL	N/A	-285 Reduced 5.73%	4,686 $703,000
Q1 2019 Apr 30, 2019	SELL	N/A	-92 Reduced 1.82%	4,971 $719,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,265 Added 33.31%	5,063 $646,000
Q3 2018 Oct 30, 2018	SELL	N/A	-220 Reduced 5.48%	3,798 $568,000
Q2 2018 Aug 07, 2018	BUY	N/A	220 Added 5.79%	4,018 $564,000
Q1 2018 Apr 27, 2018	SELL	N/A	-879 Reduced 18.79%	3,798 $515,000
Q4 2017 Feb 02, 2018	SELL	N/A	-602 Reduced 11.4%	4,677 $642,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,279	5,279 $684,000

Others Institutions Holding VTI

# of Institutions

3,046

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Account

Berkeley Capital Partners, LLC Vanguard Total Stock Market Et Transaction History