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 711,024 shares of VTI stock, worth $211 Million. This represents 75.68% of its overall portfolio holdings.

Number of Shares
711,024
Previous 722,772 1.63%
Holding current value
$211 Million
Previous $193 Billion 4.13%
% of portfolio
75.68%
Previous 75.71%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$255.18 - $283.2 $3 Million - $3.33 Million
-11,748 Reduced 1.63%
711,024 $201 Billion
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

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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