Bridge Creek Capital Management LLC Vanguard Total Stock Market Et Transaction History

Bridge Creek Capital Management LLC

  • $311 Million
  • Q1 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 2,251 shares of VTI stock, worth $613,374. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,251
Previous 2,286 1.53%
Holding current value
$613,374
Previous $542,000 7.93%
% of portfolio
0.19%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$232.77 - $260.14 $8,146 - $9,104
-35 Reduced 1.53%
2,251 $585,000
Q4 2023

Jan 22, 2024
SELL
$203.12 - $238.25 $15,234 - $17,868
-75 Reduced 3.18%
2,286 $542,000
Q3 2023

Oct 16, 2023
SELL
$211.41 - $228.35 $16,912 - $18,268
-80 Reduced 3.28%
2,361 $501,000
Q2 2023

Jul 25, 2023
SELL
$200.75 - $220.28 $2,007 - $2,202
-10 Reduced 0.41%
2,441 $537,000
Q1 2023

Apr 13, 2023
BUY
$189.85 - $210.01 $7,404 - $8,190
39 Added 1.62%
2,451 $500,000
Q4 2022

Jan 24, 2023
BUY
$187.53 - $204.18 $2,625 - $2,858
14 Added 0.58%
2,412 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-100 Reduced 4.0%
2,398 $430,000
Q2 2022

Jul 19, 2022
SELL
N/A
-115 Reduced 4.4%
2,498 $471,000
Q1 2022

May 12, 2022
SELL
N/A
-50 Reduced 1.88%
2,613 $595,000
Q3 2021

Nov 05, 2021
SELL
N/A
-250 Reduced 8.58%
2,663 $591,000
Q2 2021

Jul 30, 2021
BUY
N/A
115 Added 4.11%
2,913 $0
Q1 2021

Apr 09, 2021
BUY
N/A
2,798 New
2,798 $578,000
Q2 2020

Jul 17, 2020
SELL
N/A
-3,297 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
N/A
702 Added 27.05%
3,297 $425,000
Q4 2019

Jan 14, 2020
BUY
N/A
2,595 New
2,595 $425,000
Q3 2018

Oct 12, 2018
SELL
N/A
-4,159 Closed
0 $0
Q2 2018

Jul 20, 2018
SELL
N/A
-96,792 Reduced 95.88%
4,159 $584,000
Q1 2018

Apr 09, 2018
BUY
N/A
95,881 Added 1891.14%
100,951 $2.81 Million
Q1 2018

Apr 09, 2018
SELL
N/A
-161 Reduced 3.08%
5,070 $688,000
Q4 2017

Jan 19, 2018
SELL
N/A
-549 Reduced 9.5%
5,231 $0
Q3 2017

Oct 12, 2017
BUY
N/A
5,780
5,780 $749,000

Others Institutions Holding VTI

# of Institutions
2,851
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
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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