Camden Capital, LLC Vanguard Total Stock Market Et Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Camden Capital, LLC holds 11,543 shares of VTI stock, worth $3.38 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,543

Previous 20,084 42.53%

Holding current value

$3.38 Million

Previous $5.37 Million 39.17%

% of portfolio

0.36%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $2.18 Million - $2.42 Million	-8,541 Reduced 42.53%	11,543 $3.27 Million
Q2 2024 Aug 06, 2024	SELL	$245.23 - $269.4 $26,484 - $29,095	-108 Reduced 0.53%	20,084 $5.37 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $830,057 - $927,659	3,566 Added 21.45%	20,192 $5.25 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $173,261 - $203,227	853 Added 5.41%	16,626 $3.94 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $308,658 - $333,391	1,460 Added 10.2%	15,773 $3.35 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $230,461 - $252,881	1,148 Added 8.72%	14,313 $3.15 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $85,622 - $94,714	451 Added 3.55%	13,165 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $94,491 - $107,602	527 Added 4.32%	12,714 $2.43 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $135,499 - $163,261	755 Added 6.6%	12,187 $2.19 Million
Q2 2022 Aug 03, 2022	SELL	$183.02 - $230.52 $1.6 Million - $2.01 Million	-8,715 Reduced 43.26%	11,432 $2.16 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $260,276 - $301,282	1,240 Added 6.56%	20,147 $4.59 Million
Q4 2021 Feb 28, 2022	SELL	$221.73 - $242.96 $9,977 - $10,933	-45 Reduced 0.24%	18,907 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $5,321 - $5,831	-24 Reduced 0.13%	18,952 $4.58 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $610,774 - $652,954	2,786 Added 17.21%	18,976 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $188,979 - $201,206	903 Added 5.91%	16,190 $3.61 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $26,286 - $28,612	137 Added 0.9%	15,287 $3.16 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $713,214 - $831,307	4,271 Added 39.26%	15,150 $2.95 Million
Q3 2020 Oct 30, 2020	BUY	$157.44 - $181.24 $5,510 - $6,343	35 Added 0.32%	10,879 $1.85 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $150,503 - $200,858	-1,224 Reduced 10.14%	10,844 $1.7 Million
Q1 2020 Apr 13, 2020	SELL	$111.91 - $172.17 $241,277 - $371,198	-2,156 Reduced 15.16%	12,068 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $2.09 Million - $2.34 Million	14,224 New	14,224 $2.33 Million

Others Institutions Holding VTI

# of Institutions

3,041

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Account

Camden Capital, LLC Vanguard Total Stock Market Et Transaction History