Charter Oak Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 13,430 shares of VTI stock, worth $3.94 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,430

Previous 14,085 4.65%

Holding current value

$3.94 Million

Previous $3.77 Million 0.93%

% of portfolio

0.36%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$255.18 - $283.2 $167,142 - $185,496	-655 Reduced 4.65%	13,430 $3.8 Million
Q2 2024 Jul 24, 2024	SELL	$245.23 - $269.4 $126,538 - $139,010	-516 Reduced 3.53%	14,085 $3.77 Million
Q1 2024 Apr 23, 2024	SELL	$232.77 - $260.14 $235,097 - $262,741	-1,010 Reduced 6.47%	14,601 $3.79 Million
Q4 2023 Jan 26, 2024	BUY	$203.12 - $238.25 $32,905 - $38,596	162 Added 1.05%	15,611 $3.7 Million
Q3 2023 Oct 04, 2023	SELL	$211.41 - $228.35 $159,614 - $172,404	-755 Reduced 4.66%	15,449 $3.28 Million
Q2 2023 Jul 20, 2023	SELL	$200.75 - $220.28 $142,733 - $156,619	-711 Reduced 4.2%	16,204 $3.57 Million
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $3,417 - $3,780	18 Added 0.11%	16,915 $3.45 Million
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $1.53 Million - $1.74 Million	8,522 Added 101.76%	16,897 $0
Q3 2022 Dec 06, 2022	SELL	$179.47 - $216.24 $221,107 - $266,407	-1,232 Reduced 12.82%	8,375 $1.5 Million
Q2 2022 Jul 21, 2022	BUY	$183.02 - $230.52 $3,660 - $4,610	20 Added 0.21%	9,607 $1.81 Million
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $11,334 - $13,120	-54 Reduced 0.56%	9,587 $2.18 Million
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $32,594 - $35,715	-147 Reduced 1.5%	9,641 $2.33 Million
Q3 2021 Nov 08, 2021	SELL	$219.23 - $234.37 $12,934 - $13,827	-59 Reduced 0.6%	9,788 $2.17 Million
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $1,255 - $1,336	6 Added 0.06%	9,847 $2.19 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $90,946 - $98,994	474 Added 5.06%	9,841 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $1.56 Million - $1.82 Million	9,367 New	9,367 $1.82 Million

Others Institutions Holding VTI

# of Institutions

3,045

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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Charter Oak Capital Management, LLC Vanguard Total Stock Market Et Transaction History