Chai Trust CO LLC Vanguard Total Stock Market Et Transaction History

Chai Trust CO LLC

$950 Million
Q3 2024

A detailed history of Chai Trust CO LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Chai Trust CO LLC holds 526,747 shares of VTI stock, worth $158 Million. This represents 15.7% of its overall portfolio holdings.

Number of Shares

526,747

Previous 514,670 2.35%

Holding current value

$158 Million

Previous $138 Million 8.33%

% of portfolio

15.7%

Previous 15.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $3.08 Million - $3.42 Million	12,077 Added 2.35%	526,747 $149 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $3 Million - $3.29 Million	12,223 Added 2.43%	514,670 $138 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $3.21 Million - $3.59 Million	13,788 Added 2.82%	502,447 $131 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $2.77 Million - $3.24 Million	13,618 Added 2.87%	488,659 $116 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $2.94 Million - $3.17 Million	13,885 Added 3.01%	475,041 $101 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $1.21 Million - $1.32 Million	6,007 Added 1.32%	461,156 $102 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $2.99 Million - $3.31 Million	15,758 Added 3.59%	455,149 $92.9 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $2.98 Million - $3.39 Million	16,603 Added 3.93%	439,391 $84 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $4.11 Million - $4.95 Million	22,895 Added 5.73%	422,788 $75.9 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $2.39 Million - $3.01 Million	13,047 Added 3.37%	399,893 $75.4 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $2.56 Million - $2.97 Million	12,215 Added 3.26%	386,846 $88.1 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $2.91 Million - $3.19 Million	13,128 Added 3.63%	374,631 $90.5 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $2.76 Million - $2.95 Million	12,579 Added 3.61%	361,503 $80.3 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $2.38 Million - $2.53 Million	11,351 Added 3.36%	348,924 $77.7 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $1.78 Million - $1.93 Million	9,252 Added 2.82%	337,573 $69.8 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $1.23 Million - $1.44 Million	7,386 Added 2.3%	328,321 $63.9 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $3.34 Million - $3.85 Million	21,233 Added 7.08%	320,935 $54.7 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $4.57 Million - $6.1 Million	37,151 Added 14.15%	299,702 $46.9 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $3.53 Million - $5.44 Million	31,569 Added 13.67%	262,551 $33.8 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $5.79 Million - $6.48 Million	39,463 Added 20.61%	230,982 $37.8 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $4.79 Million - $4.9 Million	31,887 Added 19.98%	191,519 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	30,942 Added 24.04%	159,632 $24 Million
Q1 2019 May 15, 2019	BUY	N/A	34,002 Added 35.91%	128,690 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,894 Added 30.08%	94,688 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,526 Added 41.99%	72,794 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,479 Added 78.08%	51,268 $7.2 Million
Q1 2018 May 15, 2018	BUY	N/A	21,486 Added 294.21%	28,789 $3.91 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,303	7,303 $1 Million

Others Institutions Holding VTI

# of Institutions

3,043

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

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