Castleview Partners, LLC Vanguard Total Stock Market Et Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Castleview Partners, LLC holds 448 shares of VTI stock, worth $122,496. This represents 0.09% of its overall portfolio holdings.

Number of Shares

448

Previous 481 6.86%

Holding current value

$122,496

Previous $139,000 7.19%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$280.04 - $302.45 $9,241 - $9,980	-33 Reduced 6.86%	448 $129,000
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $4,848 - $5,380	19 Added 4.11%	481 $136,000
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $11,035 - $12,122	45 Added 10.79%	462 $123,000
Q1 2024 May 09, 2024	BUY	$232.77 - $260.14 $2,560 - $2,861	11 Added 2.71%	417 $108,000
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $247,400 - $290,188	-1,218 Reduced 75.0%	406 $96,000
Q3 2023 Oct 26, 2023	BUY	$211.41 - $228.35 $311,618 - $336,587	1,474 Added 982.67%	1,624 $344,000
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $965,728 - $1.16 Million	-5,381 Reduced 97.29%	150 $27,000
Q2 2022 Aug 17, 2022	SELL	$183.02 - $230.52 $23 Million - $28.9 Million	-125,559 Reduced 95.78%	5,531 $0
Q2 2022 Aug 16, 2022	BUY	$183.02 - $230.52 $23.9 Million - $30.1 Million	130,395 Added 18761.87%	131,090 $0
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $94.4 Million - $109 Million	-449,952 Reduced 99.85%	695 $158,000
Q4 2021 Feb 17, 2022	BUY	$221.73 - $242.96 $99.4 Million - $109 Million	448,380 Added 19778.56%	450,647 $0
Q2 2021 Aug 17, 2021	SELL	$209.28 - $222.82 $928,993 - $989,097	-4,439 Reduced 66.19%	2,267 $505,000
Q1 2018 May 07, 2018	BUY	N/A	6,706 New	6,706 $910,000

Others Institutions Holding VTI

# of Institutions

3,388

Shares Held

472M

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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Castleview Partners, LLC Vanguard Total Stock Market Et Transaction History