Blueprint Investment Partners LLC Vanguard Total Stock Market Et Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 4,575 shares of VTI stock, worth $1.34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,575

Previous 6,636 31.06%

Holding current value

$1.34 Million

Previous $1.78 Million 27.04%

% of portfolio

0.28%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $525,925 - $583,675	-2,061 Reduced 31.06%	4,575 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $462,749 - $508,357	-1,887 Reduced 22.14%	6,636 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $360,944 - $423,370	1,777 Added 26.34%	8,523 $2.02 Million
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $399,353 - $431,353	-1,889 Reduced 21.88%	6,746 $1.43 Million
Q2 2023 Aug 15, 2023	SELL	$200.75 - $220.28 $4.02 Million - $4.42 Million	-20,048 Reduced 69.9%	8,635 $1.9 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $722,189 - $798,878	3,804 Added 15.29%	28,683 $5.85 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $225,918 - $257,266	-1,260 Reduced 4.82%	24,879 $4.76 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $55,815 - $67,250	311 Added 1.2%	26,139 $4.69 Million
Q2 2022 Aug 09, 2022	SELL	$183.02 - $230.52 $7.97 Million - $10 Million	-43,549 Reduced 62.77%	25,828 $4.87 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $8.94 Million - $10.4 Million	42,598 Added 159.07%	69,377 $15.8 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $5.42 Million - $5.94 Million	24,441 Added 1045.38%	26,779 $0
Q3 2021 Nov 04, 2021	SELL	$219.23 - $234.37 $1,315 - $1,406	-6 Reduced 0.26%	2,338 $519,000
Q2 2021 Aug 09, 2021	SELL	$209.28 - $222.82 $57,552 - $61,275	-275 Reduced 10.5%	2,344 $522,000
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $501,931 - $546,351	2,616 Added 87200.0%	2,619 $541,000
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $428,997 - $500,030	-2,569 Reduced 99.88%	3 $501,000
Q3 2020 Feb 24, 2021	BUY	$157.44 - $181.24 $88,638 - $102,038	563 Added 28.02%	2,572 $501,000
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $36,368 - $41,866	-231 Reduced 10.31%	2,009 $342,000
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $275,430 - $367,584	2,240 New	2,240 $351,000
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $148,056 - $227,780	-1,323 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $193,965 - $217,355	1,323 New	1,323 $216,000

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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Blueprint Investment Partners LLC Vanguard Total Stock Market Et Transaction History