Cadinha & CO LLC Vanguard Total Stock Market Et Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cadinha & CO LLC holds 4,249 shares of VTI stock, worth $1.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,249

Previous 4,284 0.82%

Holding current value

$1.26 Million

Previous $1.15 Million 4.97%

% of portfolio

0.21%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$255.18 - $283.2 $8,931 - $9,912	-35 Reduced 0.82%	4,249 $1.2 Million
Q4 2023 Jan 24, 2024	SELL	$203.12 - $238.25 $10,156 - $11,912	-50 Reduced 1.15%	4,284 $1.02 Million
Q1 2023 Apr 28, 2023	BUY	$189.85 - $210.01 $12,719 - $14,070	67 Added 1.57%	4,334 $884,000
Q4 2022 Jan 25, 2023	BUY	$179.3 - $204.18 $5,379 - $6,125	30 Added 0.71%	4,267 $0
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $83,960 - $97,188	-400 Reduced 8.63%	4,237 $965,000
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $1.29 Million - $1.4 Million	-6,726 Reduced 59.19%	4,637 $958,000
Q2 2020 Jul 22, 2020	BUY	$122.96 - $164.1 $233,624 - $311,790	1,900 Added 20.08%	11,363 $1.78 Million
Q1 2020 May 06, 2020	SELL	$111.91 - $172.17 $618,974 - $952,272	-5,531 Reduced 36.89%	9,463 $1.22 Million
Q4 2019 Jan 23, 2020	BUY	$146.61 - $164.29 $15,980 - $17,907	109 Added 0.73%	14,994 $2.45 Million
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $21,943 - $22,428	146 Added 0.99%	14,885 $2.25 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-20 Reduced 0.14%	14,739 $2.21 Million
Q1 2019 May 08, 2019	BUY	N/A	799 Added 5.72%	14,759 $2.14 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,877 Added 15.53%	13,960 $1.78 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,606 Added 15.33%	12,083 $1.7 Million
Q1 2018 May 10, 2018	SELL	N/A	-524 Reduced 4.76%	10,477 $1.42 Million
Q4 2017 Jan 29, 2018	BUY	N/A	194 Added 1.8%	11,001 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,807	10,807 $1.4 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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