Carl P. Sherr & Co., LLC Vanguard Total Stock Market Et Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 11,735 shares of VTI stock, worth $3.44 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

11,735

Previous 13,477 12.93%

Holding current value

$3.44 Million

Previous $3.61 Million 7.85%

% of portfolio

1.76%

Previous 2.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $444,523 - $493,334	-1,742 Reduced 12.93%	11,735 $3.32 Million
Q2 2024 Jul 23, 2024	SELL	$245.23 - $269.4 $21,335 - $23,437	-87 Reduced 0.64%	13,477 $3.61 Million
Q1 2024 May 02, 2024	SELL	$232.77 - $260.14 $158,516 - $177,155	-681 Reduced 4.78%	13,564 $3.53 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $102,169 - $119,839	503 Added 3.66%	14,245 $3.38 Million
Q3 2023 Nov 03, 2023	SELL	$211.41 - $228.35 $40,802 - $44,071	-193 Reduced 1.39%	13,742 $2.92 Million
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $95,557 - $104,853	476 Added 3.54%	13,935 $3.07 Million
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $20,883 - $23,101	110 Added 0.82%	13,459 $2.75 Million
Q4 2022 Feb 02, 2023	BUY	$179.3 - $204.18 $2.39 Million - $2.73 Million	13,349 New	13,349 $2.55 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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Carl P. Sherr & Co., LLC Vanguard Total Stock Market Et Transaction History