Btr Capital Management Inc Vanguard Total Stock Market Et Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Btr Capital Management Inc holds 4,894 shares of VTI stock, worth $1.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,894

Previous 4,894 -0.0%

Holding current value

$1.45 Million

Previous $923,000 4.88%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$183.02 - $230.52 $4,575 - $5,763	-25 Reduced 0.51%	4,894 $923,000
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $38,831 - $44,949	-185 Reduced 3.62%	4,919 $1.12 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $48,780 - $53,451	220 Added 4.5%	5,104 $1.23 Million
Q3 2021 Oct 18, 2021	SELL	$219.23 - $234.37 $1,096 - $1,171	-5 Reduced 0.1%	4,884 $1.09 Million
Q4 2020 Jan 12, 2021	BUY	$166.99 - $194.64 $35,067 - $40,874	210 Added 4.49%	4,889 $952,000
Q3 2020 Oct 15, 2020	SELL	$157.44 - $181.24 $6,612 - $7,612	-42 Reduced 0.89%	4,679 $797,000
Q2 2020 Jul 23, 2020	SELL	$122.96 - $164.1 $61,480 - $82,050	-500 Reduced 9.58%	4,721 $739,000
Q1 2020 Apr 21, 2020	SELL	$111.91 - $172.17 $319,503 - $491,545	-2,855 Reduced 35.35%	5,221 $673,000
Q3 2019 Oct 21, 2019	BUY	$150.3 - $153.62 $45,090 - $46,086	300 Added 3.86%	8,076 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-700 Reduced 8.26%	7,776 $1.17 Million
Q1 2019 Apr 04, 2019	BUY	N/A	42 Added 0.5%	8,476 $0
Q2 2018 Aug 01, 2018	SELL	N/A	-23 Reduced 0.27%	8,434 $1.18 Million
Q1 2018 May 01, 2018	SELL	N/A	-47 Reduced 0.55%	8,457 $1.15 Million
Q3 2017 Oct 27, 2017	BUY	N/A	8,504	8,504 $1.1 Million

Others Institutions Holding VTI

# of Institutions

3,046

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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Btr Capital Management Inc Vanguard Total Stock Market Et Transaction History