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 $1.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,776

Previous 5,186 7.91%

Holding current value

$1.4 Million

Previous $1.39 Million 2.52%

% of portfolio

0.58%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,045

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