Chesley Taft & Associates LLC Vanguard Total Stock Market Et Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 30,938 shares of VTI stock, worth $9.07 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

30,938

Previous 31,525 1.86%

Holding current value

$9.07 Million

Previous $8.43 Million 3.88%

% of portfolio

0.42%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$255.18 - $283.2 $149,790 - $166,238	-587 Reduced 1.86%	30,938 $8.76 Million
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $116,729 - $128,234	476 Added 1.53%	31,525 $8.43 Million
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $296,083 - $330,898	-1,272 Reduced 3.94%	31,049 $8.07 Million
Q4 2023 Jan 11, 2024	BUY	$203.12 - $238.25 $1.03 Million - $1.2 Million	5,055 Added 18.54%	32,321 $7.67 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $89,426 - $96,592	-423 Reduced 1.53%	27,266 $5.79 Million
Q2 2023 Jul 17, 2023	SELL	$200.75 - $220.28 $327,021 - $358,836	-1,629 Reduced 5.56%	27,689 $6.1 Million
Q1 2023 Apr 11, 2023	BUY	$189.85 - $210.01 $213,771 - $236,471	1,126 Added 3.99%	29,318 $5.98 Million
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $406,831 - $463,284	2,269 Added 8.75%	28,192 $0
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $335,429 - $404,152	1,869 Added 7.77%	25,923 $4.65 Million
Q2 2022 Jul 07, 2022	BUY	$183.02 - $230.52 $62,409 - $78,607	341 Added 1.44%	24,054 $4.54 Million
Q1 2022 Apr 14, 2022	BUY	$209.9 - $242.97 $134,965 - $156,229	643 Added 2.79%	23,713 $5.23 Million
Q4 2021 Jan 05, 2022	BUY	$221.73 - $242.96 $49,002 - $53,694	221 Added 0.97%	23,070 $5.57 Million
Q3 2021 Oct 05, 2021	BUY	$219.23 - $234.37 $57,657 - $61,639	263 Added 1.16%	22,849 $5.07 Million
Q2 2021 Jul 07, 2021	BUY	$209.28 - $222.82 $80,991 - $86,231	387 Added 1.74%	22,586 $5.03 Million
Q1 2021 Apr 06, 2021	BUY	$191.87 - $208.85 $156,949 - $170,839	818 Added 3.83%	22,199 $4.7 Million
Q4 2020 Jan 11, 2021	BUY	$166.99 - $194.64 $3,840 - $4,476	23 Added 0.11%	21,381 $4.16 Million
Q3 2020 Oct 08, 2020	SELL	$157.44 - $181.24 $45,657 - $52,559	-290 Reduced 1.34%	21,358 $3.64 Million
Q2 2020 Jul 08, 2020	SELL	$122.96 - $164.1 $16,107 - $21,497	-131 Reduced 0.6%	21,648 $3.39 Million
Q1 2020 Apr 15, 2020	BUY	$111.91 - $172.17 $70,950 - $109,155	634 Added 3.0%	21,779 $2.81 Million
Q4 2019 Jan 10, 2020	SELL	$146.61 - $164.29 $178,864 - $200,433	-1,220 Reduced 5.45%	21,145 $3.46 Million
Q3 2019 Oct 07, 2019	BUY	$150.3 - $153.62 $88,075 - $90,021	586 Added 2.69%	22,365 $3.38 Million
Q2 2019 Jul 10, 2019	BUY	N/A	135 Added 0.62%	21,779 $3.27 Million
Q1 2019 Apr 05, 2019	BUY	N/A	674 Added 3.21%	21,644 $3.13 Million
Q4 2018 Jan 07, 2019	BUY	N/A	45 Added 0.22%	20,970 $2.68 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,147 Reduced 5.2%	20,925 $3.13 Million
Q2 2018 Jul 12, 2018	BUY	N/A	815 Added 3.83%	22,072 $3.1 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-3,143 Reduced 12.88%	21,257 $2.89 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-870 Reduced 3.44%	24,400 $3.35 Million
Q3 2017 Oct 13, 2017	BUY	N/A	25,270	25,270 $3.27 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

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Chesley Taft & Associates LLC Vanguard Total Stock Market Et Transaction History