Chapin Davis, Inc. Vanguard Total Stock Market Et Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Chapin Davis, Inc. holds 5,336 shares of VTI stock, worth $1.59 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,336

Previous 5,395 1.09%

Holding current value

$1.59 Million

Previous $1.44 Billion 4.71%

% of portfolio

0.49%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$255.18 - $283.2 $15,055 - $16,708	-59 Reduced 1.09%	5,336 $1.51 Billion
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $192,260 - $211,209	784 Added 17.0%	5,395 $1.44 Billion
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $190,173 - $212,534	817 Added 21.53%	4,611 $1.2 Billion
Q4 2023 Jan 11, 2024	BUY	$203.12 - $238.25 $27,624 - $32,402	136 Added 3.72%	3,794 $900 Million
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $185,829 - $200,719	879 Added 31.63%	3,658 $777 Million
Q2 2023 Aug 30, 2023	BUY	$200.75 - $220.28 $17,465 - $19,164	87 Added 3.23%	2,779 $612 Million
Q1 2023 Apr 12, 2023	BUY	$189.85 - $210.01 $225,921 - $249,911	1,190 Added 79.23%	2,692 $549 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $269,308 - $306,678	1,502 New	1,502 $287 Million

Others Institutions Holding VTI

# of Institutions

3,046

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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