Burney CO Vanguard Total Stock Market Et Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Burney CO holds 3,406 shares of VTI stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,406

Previous 3,618 5.86%

Holding current value

$1.01 Million

Previous $967,000 0.31%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$255.18 - $283.2 $54,098 - $60,038	-212 Reduced 5.86%	3,406 $964,000
Q2 2024 Jul 29, 2024	BUY	$245.23 - $269.4 $980 - $1,077	4 Added 0.11%	3,618 $967,000
Q1 2024 May 22, 2024	BUY	$232.77 - $260.14 $78,210 - $87,407	336 Added 10.25%	3,614 $939,000
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $13,405 - $15,724	66 Added 2.05%	3,278 $777,000
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $2,208 - $2,423	11 Added 0.34%	3,212 $707,000
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $27,528 - $30,451	145 Added 4.74%	3,201 $653,000
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $8,965 - $10,209	50 Added 1.66%	3,056 $584,000
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $7,358 - $8,865	41 Added 1.38%	3,006 $539,000
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $48,866 - $61,548	-267 Reduced 8.26%	2,965 $559,000
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $134,126 - $155,257	-639 Reduced 16.51%	3,232 $736,000
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $58,758 - $64,384	265 Added 7.35%	3,871 $935,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $29,815 - $31,874	136 Added 3.92%	3,606 $801,000
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $80,363 - $85,562	384 Added 12.44%	3,470 $773,000
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $79,242 - $86,255	413 Added 15.45%	3,086 $638,000
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $117,560 - $137,026	-704 Reduced 20.85%	2,673 $520,000
Q3 2020 Dec 14, 2020	SELL	$157.44 - $181.24 $2,676 - $3,081	-17 Reduced 0.5%	3,377 $575,000
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $27,788 - $37,086	226 Added 7.13%	3,394 $531,000
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $74,420 - $114,493	-665 Reduced 17.35%	3,168 $408,000
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $145,143 - $162,647	990 Added 34.82%	3,833 $627,000
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $41,031 - $41,938	273 Added 10.62%	2,843 $429,000
Q2 2019 Aug 12, 2019	BUY	N/A	6 Added 0.23%	2,570 $386,000
Q1 2019 May 13, 2019	SELL	N/A	-1,542 Reduced 37.55%	2,564 $371,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,106 New	4,106 $524,000
Q1 2018 May 08, 2018	SELL	N/A	-1,910 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	1,910	1,910 $262,000

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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