Bourgeon Capital Management LLC Vanguard Total Stock Market Et Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 3,498 shares of VTI stock, worth $1.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,498

Previous 3,892 10.12%

Holding current value

$1.04 Million

Previous $1.04 Million 4.9%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$255.18 - $283.2 $100,540 - $111,580	-394 Reduced 10.12%	3,498 $990,000
Q1 2024 Apr 19, 2024	BUY	$232.77 - $260.14 $20,716 - $23,152	89 Added 2.34%	3,892 $1.01 Million
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $44,614 - $49,352	-235 Reduced 5.82%	3,803 $776,000
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $60,782 - $69,217	339 Added 9.16%	4,038 $0
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $46,178 - $53,453	-220 Reduced 5.61%	3,699 $842,000
Q2 2021 Jul 19, 2021	SELL	$209.28 - $222.82 $238,369 - $253,791	-1,139 Reduced 22.52%	3,919 $873,000
Q3 2020 Oct 28, 2020	BUY	$157.44 - $181.24 $713,045 - $820,835	4,529 Added 856.14%	5,058 $861,000
Q3 2019 Nov 04, 2019	BUY	$150.3 - $153.62 $79,508 - $81,264	529 New	529 $80,000

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

More about VTI

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Bourgeon Capital Management LLC Vanguard Total Stock Market Et Transaction History