C M Bidwell & Associates LTD Vanguard Total Stock Market Et Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 25,100 shares of VTI stock, worth $7.36 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

25,100

Previous 25,154 0.21%

Holding current value

$7.36 Million

Previous $6.73 Million 5.63%

% of portfolio

4.38%

Previous 4.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$255.18 - $283.2 $13,779 - $15,292	-54 Reduced 0.21%	25,100 $7.11 Million
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $119,672 - $131,467	-488 Reduced 1.9%	25,154 $6.73 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $424,339 - $474,235	1,823 Added 7.65%	25,642 $6.66 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $40,590 - $43,843	192 Added 0.81%	23,819 $5.06 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $47,979 - $52,646	239 Added 1.02%	23,627 $5.2 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $259,714 - $287,293	1,368 Added 6.21%	23,388 $4.77 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $297,100 - $338,326	-1,657 Reduced 7.0%	22,020 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $177,316 - $213,645	-988 Reduced 4.01%	23,677 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $71,011 - $89,441	388 Added 1.6%	24,665 $4.65 Million
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $316,319 - $366,155	1,507 Added 6.62%	24,277 $5.53 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $249,224 - $273,087	1,124 Added 5.19%	22,770 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $9,207 - $9,843	-42 Reduced 0.19%	21,646 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $673,881 - $717,480	3,220 Added 17.44%	21,688 $4.83 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $17,460 - $19,005	-91 Reduced 0.49%	18,468 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $199,052 - $232,010	1,192 Added 6.86%	18,559 $3.61 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $68,643 - $79,020	436 Added 2.58%	17,367 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $78,817 - $105,188	-641 Reduced 3.65%	16,931 $2.65 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $29,544 - $45,452	-264 Reduced 1.48%	17,572 $2.27 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $2,345 - $2,628	16 Added 0.09%	17,836 $2.92 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $8,717 - $8,909	-58 Reduced 0.32%	17,820 $2.69 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,307 Reduced 6.81%	17,878 $2.68 Million
Q1 2019 May 15, 2019	BUY	N/A	74 Added 0.39%	19,185 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,004 Reduced 4.99%	19,111 $2.44 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,435 Reduced 6.66%	20,115 $3.01 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-711 Reduced 3.19%	21,550 $3.03 Million
Q1 2018 May 11, 2018	BUY	N/A	9,963 Added 81.01%	22,261 $3.02 Million
Q4 2017 Feb 02, 2018	BUY	N/A	12,298	12,298 $1.69 Million

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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C M Bidwell & Associates LTD Vanguard Total Stock Market Et Transaction History