Clear Harbor Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 84,700 shares of VTI stock, worth $24.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

84,700

Previous 83,164 1.85%

Holding current value

$24.6 Million

Previous $22.2 Million 7.8%

% of portfolio

1.97%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$255.18 - $283.2 $391,956 - $434,995	1,536 Added 1.85%	84,700 $24 Million
Q2 2024 Jul 17, 2024	BUY	$245.23 - $269.4 $615,282 - $675,924	2,509 Added 3.11%	83,164 $22.2 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $514,421 - $574,909	2,210 Added 2.82%	80,655 $21 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $375,975 - $441,000	-1,851 Reduced 2.31%	78,445 $18.6 Million
Q3 2023 Oct 26, 2023	BUY	$211.41 - $228.35 $64,057 - $69,190	303 Added 0.38%	80,296 $17.1 Million
Q2 2023 Jul 21, 2023	BUY	$200.75 - $220.28 $146,748 - $161,024	731 Added 0.92%	79,993 $17.6 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $1.98 Million - $2.19 Million	10,446 Added 15.18%	79,262 $16.2 Million
Q4 2022 Jan 20, 2023	SELL	$179.3 - $204.18 $1.48 Million - $1.68 Million	-8,249 Reduced 10.7%	68,816 $0
Q3 2022 Oct 24, 2022	BUY	$179.47 - $216.24 $510,053 - $614,554	2,842 Added 3.83%	77,065 $13.8 Million
Q2 2022 Jul 20, 2022	BUY	$183.02 - $230.52 $514,835 - $648,452	2,813 Added 3.94%	74,223 $14 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $499,562 - $578,268	2,380 Added 3.45%	71,410 $16.3 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $1.59 Million - $1.74 Million	7,162 Added 11.58%	69,030 $16.7 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $1.83 Million - $1.96 Million	8,350 Added 15.6%	61,868 $13.7 Million
Q2 2021 Aug 06, 2021	BUY	$209.28 - $222.82 $929,831 - $989,989	4,443 Added 9.05%	53,518 $11.9 Million
Q1 2021 Apr 14, 2021	BUY	$191.87 - $208.85 $1.21 Million - $1.32 Million	6,318 Added 14.78%	49,075 $10.1 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $1.16 Million - $1.35 Million	6,940 Added 19.38%	42,757 $8.32 Million
Q3 2020 Oct 26, 2020	SELL	$157.44 - $181.24 $105,484 - $121,430	-670 Reduced 1.84%	35,817 $0
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $3.25 Million - $4.33 Million	-26,401 Reduced 41.98%	36,487 $5.71 Million
Q1 2020 May 08, 2020	BUY	$111.91 - $172.17 $3.42 Million - $5.26 Million	30,573 Added 94.61%	62,888 $8.11 Million
Q4 2019 Jan 29, 2020	BUY	$146.61 - $164.29 $458,742 - $514,063	3,129 Added 10.72%	32,315 $0
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $311,872 - $318,761	2,075 Added 7.65%	29,186 $4.41 Million
Q2 2019 Jul 22, 2019	BUY	N/A	206 Added 0.77%	27,111 $4.07 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-1,995 Reduced 6.9%	26,905 $3.89 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,140 Added 54.05%	28,900 $3.69 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,090 Added 12.54%	18,760 $2.59 Million
Q2 2018 Aug 03, 2018	BUY	N/A	560 Added 3.48%	16,670 $2.34 Million
Q1 2018 May 01, 2018	BUY	N/A	7,443 Added 85.88%	16,110 $2.19 Million
Q4 2017 Jan 23, 2018	BUY	N/A	1,653 Added 23.57%	8,667 $1.19 Million
Q3 2017 Oct 25, 2017	BUY	N/A	7,014	7,014 $908,000

Others Institutions Holding VTI

# of Institutions

3,041

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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Clear Harbor Asset Management, LLC Vanguard Total Stock Market Et Transaction History