Cary Street Partners Asset Management LLC Vanguard Total Stock Market Et Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 1,679 shares of VTI stock, worth $465,066. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,679
Previous 1,802 6.83%
Holding current value
$465,066
Previous $482,000 1.45%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 30, 2024
SELL
$255.18 - $283.2 $31,387 - $34,833
-123 Reduced 6.83%
1,679 $475,000
Q2 2024

Jul 22, 2024
BUY
$245.23 - $269.4 $14,713 - $16,163
60 Added 3.44%
1,802 $482,000
Q3 2023

Nov 13, 2023
SELL
$211.41 - $228.35 $72,090 - $77,867
-341 Reduced 16.37%
1,742 $370,000
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $2,692 - $3,243
-15 Reduced 0.71%
2,083 $374,000
Q2 2022

Aug 15, 2022
SELL
$183.02 - $230.52 $93,340 - $117,565
-510 Reduced 19.56%
2,098 $396,000
Q1 2022

May 16, 2022
SELL
$209.9 - $242.97 $53,314 - $61,714
-254 Reduced 8.87%
2,608 $594,000
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $85,804 - $91,356
410 Added 16.72%
2,862 $638,000
Q1 2021

May 17, 2021
BUY
$191.87 - $208.85 $470,465 - $512,100
2,452 New
2,452 $507,000

Others Institutions Holding VTI

# of Institutions
3,381
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

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