Brick & Kyle, Associates Vanguard Total Stock Market Et Transaction History

Brick & Kyle, Associates

  • $233 Million
  • Q3 2024

A detailed history of Brick & Kyle, Associates transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brick & Kyle, Associates holds 4,776 shares of VTI stock, worth $1.44 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
4,776
Previous 5,186 7.91%
Holding current value
$1.44 Million
Previous $1.39 Million 2.52%
% of portfolio
0.58%
Previous 0.57%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$255.18 - $283.2 $104,623 - $116,112
-410 Reduced 7.91%
4,776 $1.35 Million
Q2 2024

Aug 15, 2024
SELL
$245.23 - $269.4 $81,906 - $89,979
-334 Reduced 6.05%
5,186 $1.39 Million
Q1 2024

May 14, 2024
BUY
$232.77 - $260.14 $3,491 - $3,902
15 Added 0.27%
5,520 $1.42 Million
Q4 2023

Feb 15, 2024
BUY
$203.12 - $238.25 $3,859 - $4,526
19 Added 0.35%
5,505 $1.31 Million
Q3 2023

Nov 15, 2023
SELL
$211.41 - $228.35 $15,644 - $16,897
-74 Reduced 1.33%
5,486 $1.17 Million
Q2 2023

Aug 15, 2023
SELL
$200.75 - $220.28 $7,427 - $8,150
-37 Reduced 0.66%
5,560 $1.23 Million
Q1 2023

May 11, 2023
SELL
$189.85 - $210.01 $12,530 - $13,860
-66 Reduced 1.17%
5,597 $1.14 Million
Q4 2022

Feb 16, 2023
BUY
$179.3 - $204.18 $6,634 - $7,554
37 Added 0.66%
5,663 $1.08 Million
Q3 2022

Nov 16, 2022
BUY
$179.47 - $216.24 $64,429 - $77,630
359 Added 6.82%
5,626 $1.02 Million
Q2 2022

Aug 16, 2022
BUY
$183.02 - $230.52 $27,819 - $35,039
152 Added 2.97%
5,267 $988,000
Q1 2022

May 23, 2022
BUY
$209.9 - $242.97 $13,013 - $15,064
62 Added 1.23%
5,115 $1.16 Million
Q4 2021

Feb 15, 2022
BUY
$221.73 - $242.96 $42,572 - $46,648
192 Added 3.95%
5,053 $1.22 Million
Q3 2021

Nov 18, 2021
BUY
$219.23 - $234.37 $5,480 - $5,859
25 Added 0.52%
4,861 $1.09 Million
Q2 2021

Aug 18, 2021
SELL
$209.28 - $222.82 $1,674 - $1,782
-8 Reduced 0.17%
4,836 $1.08 Million
Q1 2021

May 14, 2021
BUY
$191.87 - $208.85 $11,512 - $12,531
60 Added 1.25%
4,844 $1.01 Million
Q4 2020

Feb 16, 2021
SELL
$166.99 - $194.64 $86,834 - $101,212
-520 Reduced 9.8%
4,784 $929,000
Q3 2020

Nov 12, 2020
BUY
$157.44 - $181.24 $64,707 - $74,489
411 Added 8.4%
5,304 $897,000
Q2 2020

Jul 30, 2020
BUY
$122.96 - $164.1 $7,377 - $9,846
60 Added 1.24%
4,893 $760,000
Q1 2020

May 13, 2020
BUY
$111.91 - $172.17 $10,519 - $16,183
94 Added 1.98%
4,833 $616,000
Q4 2019

Jan 22, 2020
BUY
$146.61 - $164.29 $72,571 - $81,323
495 Added 11.66%
4,739 $800,000
Q3 2019

Oct 30, 2019
BUY
$150.3 - $153.62 $193,586 - $197,862
1,288 Added 43.57%
4,244 $655,000
Q2 2019

Jul 17, 2019
BUY
N/A
953 Added 47.58%
2,956 $0
Q1 2019

Jun 14, 2019
SELL
N/A
-111 Reduced 5.25%
2,003 $0
Q4 2018

Jun 13, 2019
BUY
N/A
244 Added 13.05%
2,114 $0
Q2 2018

Aug 07, 2018
BUY
N/A
4 Added 0.21%
1,870 $263,000
Q1 2018

May 10, 2018
BUY
N/A
3 Added 0.16%
1,866 $253,000
Q4 2017

Jan 24, 2018
BUY
N/A
1,863
1,863 $256,000

Others Institutions Holding VTI

# of Institutions
3,356
Shares Held
460M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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