Blair William & CO Vanguard Total Stock Market Et Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Blair William & CO holds 217,271 shares of VTI stock, worth $63.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

217,271

Previous 205,565 5.69%

Holding current value

$63.7 Million

Previous $53.4 Million 8.79%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $2.87 Million - $3.15 Million	11,706 Added 5.69%	217,271 $58.1 Million
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $91,245 - $101,974	-392 Reduced 0.19%	205,565 $53.4 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $1.06 Million - $1.24 Million	5,196 Added 2.59%	205,957 $48.9 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $3.05 Million - $3.29 Million	14,427 Added 7.74%	200,761 $42.6 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $8.22 Million - $9.01 Million	40,925 Added 28.14%	186,334 $41 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $11 Million - $12.2 Million	58,166 Added 66.67%	145,409 $29.7 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $2.09 Million - $2.38 Million	11,673 Added 15.45%	87,243 $16.7 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $518,309 - $624,501	-2,888 Reduced 3.68%	75,570 $13.6 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $859,827 - $1.08 Million	4,698 Added 6.37%	78,458 $14.8 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $280,846 - $325,093	-1,338 Reduced 1.78%	73,760 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $672,950 - $737,383	3,035 Added 4.21%	75,098 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $214,187 - $228,979	-977 Reduced 1.34%	72,063 $16 Million
Q2 2021 Aug 12, 2021	SELL	$209.28 - $222.82 $1.39 Million - $1.48 Million	-6,662 Reduced 8.36%	73,040 $16.3 Million
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $1.26 Million - $1.37 Million	-6,571 Reduced 7.62%	79,702 $16.5 Million
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $1.34 Million - $1.56 Million	-8,012 Reduced 8.5%	86,273 $16.8 Million
Q3 2020 Nov 06, 2020	BUY	$157.44 - $181.24 $448,704 - $516,534	2,850 Added 3.12%	94,285 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $962,899 - $1.29 Million	-7,831 Reduced 7.89%	91,435 $14.3 Million
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $684,553 - $1.05 Million	-6,117 Reduced 5.8%	99,266 $12.8 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $4.14 Million - $4.64 Million	-28,248 Reduced 21.14%	105,383 $17.2 Million
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $747,592 - $764,105	-4,974 Reduced 3.59%	133,631 $20.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,473 Reduced 3.8%	138,605 $20.8 Million
Q1 2019 May 14, 2019	BUY	N/A	18,101 Added 14.37%	144,078 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,606 Added 15.18%	125,977 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	36,243 Added 49.56%	109,371 $16.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	173 Added 0.24%	73,128 $10.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,256 Reduced 3.0%	72,955 $9.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	957 Added 1.29%	75,211 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	74,254	74,254 $9.62 Million

Others Institutions Holding VTI

# of Institutions

2,991

Shares Held

461M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account