Cabot Wellington, LLC Vanguard Total Stock Market Et Transaction History

Cabot Wellington, LLC

$255 Billion
Q2 2024

A detailed history of Cabot Wellington, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cabot Wellington, LLC holds 722,772 shares of VTI stock, worth $200 Million. This represents 75.71% of its overall portfolio holdings.

Number of Shares

722,772

Previous 742,806 2.7%

Holding current value

$200 Million

Previous $193 Billion 0.15%

% of portfolio

75.71%

Previous 74.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $4.91 Million - $5.4 Million	-20,034 Reduced 2.7%	722,772 $193 Billion
Q1 2024 May 23, 2024	SELL	$232.77 - $260.14 $1.21 Million - $1.35 Million	-5,179 Reduced 0.69%	742,806 $193 Billion
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $42.5 Million - $49.8 Million	209,079 Added 38.8%	747,985 $177 Billion
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $184,560 - $199,349	873 Added 0.16%	538,906 $114 Billion
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $650,430 - $713,707	3,240 Added 0.61%	538,033 $119 Billion
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $2.55 Million - $2.82 Million	13,435 Added 2.58%	534,793 $109 Billion
Q4 2022 Mar 21, 2023	SELL	$179.3 - $204.18 $38,370 - $43,694	-214 Reduced 0.04%	521,358 $100 Billion
Q3 2022 Mar 21, 2023	SELL	$179.47 - $216.24 $632,990 - $762,678	-3,527 Reduced 0.67%	521,572 $93.6 Billion
Q2 2022 Mar 21, 2023	BUY	$183.02 - $230.52 $48,866 - $61,548	267 Added 0.05%	525,099 $99 Billion
Q1 2022 Mar 21, 2023	BUY	$209.9 - $242.97 $708,832 - $820,509	3,377 Added 0.65%	524,832 $120 Billion
Q4 2021 Mar 21, 2023	BUY	$221.73 - $242.96 $1.56 Million - $1.71 Million	7,045 Added 1.37%	521,455 $126 Billion
Q3 2021 Dec 30, 2021	BUY	$219.23 - $234.37 $46,915 - $50,155	214 Added 0.04%	514,410 $114 Million
Q2 2021 Dec 30, 2021	SELL	$209.28 - $222.82 $428,396 - $456,112	-2,047 Reduced 0.4%	514,196 $115 Million
Q1 2021 Dec 30, 2021	BUY	$191.87 - $208.85 $585,011 - $636,783	3,049 Added 0.59%	516,243 $107 Million
Q4 2020 Dec 30, 2021	SELL	$166.99 - $194.64 $1.34 Million - $1.56 Million	-8,013 Reduced 1.54%	513,194 $99.9 Million
Q3 2020 Dec 07, 2020	BUY	$157.44 - $181.24 $27,709 - $31,898	176 Added 0.03%	521,207 $88.8 Million
Q2 2020 Dec 07, 2020	BUY	$122.96 - $164.1 $242,723 - $323,933	1,974 Added 0.38%	521,031 $81.6 Million
Q1 2020 Apr 09, 2020	SELL	$111.91 - $172.17 $214,195 - $329,533	-1,914 Reduced 0.37%	519,057 $66.9 Million
Q4 2019 Jan 16, 2020	BUY	$146.61 - $164.29 $1.49 Million - $1.67 Million	10,136 Added 1.98%	520,971 $85 Million
Q1 2019 Apr 30, 2019	BUY	N/A	46,545 Added 10.02%	510,835 $76.8 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-245 Reduced 0.05%	464,290 $59.3 Million
Q3 2018 Oct 17, 2018	BUY	N/A	18,459 Added 4.14%	464,535 $69.9 Million
Q2 2018 Jul 13, 2018	BUY	N/A	29,775 Added 7.15%	446,076 $62.6 Million
Q1 2018 May 21, 2018	BUY	N/A	416,301 New	416,301 $56.5 Million

Others Institutions Holding VTI

# of Institutions

2,927

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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Cabot Wellington, LLC Vanguard Total Stock Market Et Transaction History