Brown Brothers Harriman & CO Vanguard Total Stock Market Et Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 7,818 shares of VTI stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,818

Previous 6,472 20.8%

Holding current value

$2.35 Million

Previous $1.73 Million 27.85%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $343,472 - $381,187	1,346 Added 20.8%	7,818 $2.21 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $25,749 - $28,286	105 Added 1.65%	6,472 $1.73 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $136,403 - $152,442	586 Added 10.14%	6,367 $1.65 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $187,073 - $219,428	921 Added 18.95%	5,781 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $53,275 - $57,544	-252 Reduced 4.93%	4,860 $1.03 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $14,238 - $15,750	-75 Reduced 1.45%	5,112 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $1.24 Million - $1.5 Million	-6,933 Reduced 57.2%	5,187 $931,000
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $1.27 Million - $1.6 Million	6,928 Added 133.44%	12,120 $2.29 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $20,990 - $24,297	-100 Reduced 1.89%	5,192 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $45,011 - $49,320	-203 Reduced 3.69%	5,292 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $432,540 - $462,412	-1,973 Reduced 26.42%	5,495 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $42,274 - $45,009	-202 Reduced 2.63%	7,468 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $12,023 - $14,014	72 Added 0.95%	7,670 $1.49 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $121,730 - $162,459	-990 Reduced 11.53%	7,598 $1.19 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $448,982 - $690,746	4,012 Added 87.67%	8,588 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,300 Added 39.68%	4,576 $687,000
Q1 2019 May 15, 2019	BUY	N/A	400 Added 13.91%	3,276 $474,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,600 Added 125.39%	2,876 $367,000
Q3 2018 Nov 14, 2018	SELL	N/A	-61 Reduced 4.56%	1,276 $191,000
Q1 2018 May 14, 2018	SELL	N/A	-89 Reduced 6.24%	1,337 $181,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,426	1,426 $177,000

Others Institutions Holding VTI

# of Institutions

3,177

Shares Held

481M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Vanguard Total Stock Market Et Transaction History