Cambria Investment Management, L.P. Vanguard Total Stock Market Et Transaction History

Cambria Investment Management, L.P.

$1.56 Billion
Q4 2024

A detailed history of Cambria Investment Management, L.P. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 13,119 shares of VTI stock, worth $3.88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,119

Holding current value

$3.88 Million

% of portfolio

0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $3.67 Million - $3.97 Million	13,119 New	13,119 $3.8 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $951,979 - $1.03 Million	-4,503 Reduced 7.5%	55,505 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $12 Million - $13.2 Million	60,008 New	60,008 $13.2 Million
Q3 2021 Oct 26, 2021	SELL	$219.23 - $234.37 $267,241 - $285,697	-1,219 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $52,738 - $56,150	252 Added 26.06%	1,219 $272,000
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $185,538 - $201,957	967 New	967 $200,000
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $1.25 Million - $1.46 Million	-7,477 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $53,057 - $61,077	-337 Reduced 4.31%	7,477 $1.27 Million
Q2 2020 Aug 10, 2020	SELL	$122.96 - $164.1 $1.12 Million - $1.49 Million	-9,075 Reduced 53.73%	7,814 $1.22 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $189,015 - $290,795	-1,689 Reduced 9.09%	16,889 $2.18 Million
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $65,681 - $73,601	-448 Reduced 2.35%	18,578 $3.04 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $119,037 - $121,667	-792 Reduced 4.0%	19,026 $3.04 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-578 Reduced 2.83%	19,818 $3.14 Million
Q1 2019 May 08, 2019	SELL	N/A	-43,869 Reduced 68.26%	20,396 $3.09 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,761 Reduced 5.53%	64,265 $8.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	45,721 Added 204.98%	68,026 $10.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,965 Added 9.66%	22,305 $3.14 Million
Q1 2018 May 11, 2018	BUY	N/A	2,632 Added 14.86%	20,340 $2.76 Million
Q4 2017 Feb 12, 2018	BUY	N/A	170 Added 0.97%	17,708 $2.43 Million
Q3 2017 Nov 15, 2017	BUY	N/A	929 Added 5.59%	17,538 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,609	16,609 $2.07 Million

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

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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Cambria Investment Management, L.P. Vanguard Total Stock Market Et Transaction History