Cedrus LLC Vanguard Total Stock Market Et Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cedrus LLC holds 2,862 shares of VTI stock, worth $771,852. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,862

Previous 2,962 3.38%

Holding current value

$771,852

Previous $770 Million 0.52%

% of portfolio

0.38%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$245.23 - $269.4 $24,523 - $26,939	-100 Reduced 3.38%	2,862 $766 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $46,321 - $51,767	199 Added 7.2%	2,962 $770 Million
Q4 2023 Jan 26, 2024	BUY	$203.12 - $238.25 $88,966 - $104,353	438 Added 18.84%	2,763 $656 Million
Q3 2023 Jan 24, 2024	BUY	$211.41 - $228.35 $134,668 - $145,458	637 Added 37.74%	2,325 $494 Million
Q2 2023 Jan 24, 2024	SELL	$200.75 - $220.28 $64,641 - $70,930	-322 Reduced 16.02%	1,688 $372 Million

Q1 2023 Jan 24, 2024	BUY	$189.85 - $210.01 $52,778 - $58,382	278 Added 16.05%	2,010 $410 Million
Q4 2022 Jan 19, 2024	BUY	$187.53 - $204.18 $24,753 - $26,951	132 Added 8.25%	1,732 $331 Million
Q3 2022 Jan 19, 2024	SELL	N/A	-1,111 Reduced 40.98%	1,600 $287 Million
Q2 2022 Jan 19, 2024	BUY	N/A	1,259 Added 86.71%	2,711 $511 Million
Q1 2022 Jan 19, 2024	BUY	N/A	37 Added 2.61%	1,452 $331 Million
Q4 2021 Jan 19, 2024	BUY	N/A	1,415 New	1,415 $342 Million

Others Institutions Holding VTI

# of Institutions

2,873

Shares Held

458M

Call Options Held

824K

Put Options Held

439K

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 Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account