Burns J W & CO Inc Vanguard Total Stock Market Et Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Burns J W & CO Inc holds 45,257 shares of VTI stock, worth $12.8 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

45,257

Previous 40,756 11.04%

Holding current value

$12.8 Million

Previous $10.9 Million 17.54%

% of portfolio

1.67%

Previous 1.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$255.18 - $283.2 $1.15 Million - $1.27 Million	4,501 Added 11.04%	45,257 $12.8 Million
Q2 2024 Jul 23, 2024	BUY	$245.23 - $269.4 $1.14 Million - $1.26 Million	4,661 Added 12.91%	40,756 $10.9 Million
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $2.11 Million - $2.36 Million	9,074 Added 33.58%	36,095 $9.38 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $261,618 - $306,866	1,288 Added 5.01%	27,021 $6.41 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $962,126 - $1.04 Million	4,551 Added 21.49%	25,733 $5.47 Million
Q2 2023 Jul 12, 2023	BUY	$200.75 - $220.28 $162,808 - $178,647	811 Added 3.98%	21,182 $4.67 Million
Q1 2023 Apr 17, 2023	BUY	$189.85 - $210.01 $313,442 - $346,726	1,651 Added 8.82%	20,371 $4.16 Million
Q4 2022 Jan 13, 2023	BUY	$179.3 - $204.18 $444,484 - $506,162	2,479 Added 15.26%	18,720 $3.58 Million
Q3 2022 Oct 04, 2022	BUY	$179.47 - $216.24 $196,519 - $236,782	1,095 Added 7.23%	16,241 $2.92 Million
Q2 2022 Jul 14, 2022	BUY	$183.02 - $230.52 $559,858 - $705,160	3,059 Added 25.31%	15,146 $2.86 Million
Q1 2022 Apr 08, 2022	SELL	$209.9 - $242.97 $14,273 - $16,521	-68 Reduced 0.56%	12,087 $2.75 Million
Q4 2021 Jan 20, 2022	SELL	$221.73 - $242.96 $126,829 - $138,973	-572 Reduced 4.49%	12,155 $2.94 Million
Q3 2021 Oct 13, 2021	SELL	$219.23 - $234.37 $11,619 - $12,421	-53 Reduced 0.41%	12,727 $2.83 Million
Q2 2021 Jul 12, 2021	SELL	$209.28 - $222.82 $149,635 - $159,316	-715 Reduced 5.3%	12,780 $2.85 Million
Q1 2021 Apr 16, 2021	BUY	$191.87 - $208.85 $21,105 - $22,973	110 Added 0.82%	13,495 $2.79 Million
Q4 2020 Jan 12, 2021	SELL	$166.99 - $194.64 $39,576 - $46,129	-237 Reduced 1.74%	13,385 $2.61 Million
Q3 2020 Oct 06, 2020	BUY	$157.44 - $181.24 $104,855 - $120,705	666 Added 5.14%	13,622 $2.32 Million
Q2 2020 Jul 06, 2020	BUY	$122.96 - $164.1 $1,229 - $1,641	10 Added 0.08%	12,956 $2.03 Million
Q1 2020 Apr 06, 2020	SELL	$111.91 - $172.17 $137,761 - $211,941	-1,231 Reduced 8.68%	12,946 $1.67 Million
Q4 2019 Jan 07, 2020	SELL	$146.61 - $164.29 $73,158 - $81,980	-499 Reduced 3.4%	14,177 $2.32 Million
Q3 2019 Oct 11, 2019	SELL	$150.3 - $153.62 $15,030 - $15,362	-100 Reduced 0.68%	14,676 $2.22 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-254 Reduced 1.69%	14,776 $2.22 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-198 Reduced 1.3%	15,030 $2.18 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-46 Reduced 0.3%	15,228 $1.94 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-20 Reduced 0.13%	15,274 $2.29 Million
Q2 2018 Jul 20, 2018	BUY	N/A	55 Added 0.36%	15,294 $2.15 Million
Q1 2018 Apr 04, 2018	BUY	N/A	36 Added 0.24%	15,239 $2.07 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-106 Reduced 0.69%	15,203 $2.09 Million
Q3 2017 Oct 10, 2017	BUY	N/A	15,309	15,309 $1.98 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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