Clifford Swan Investment Counsel LLC Vanguard Total Stock Market Et Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 9,335 shares of VTI stock, worth $2.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,335

Previous 9,335 -0.0%

Holding current value

$2.75 Million

Previous $2.5 Million 5.85%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$245.23 - $269.4 $85,830 - $94,289	-350 Reduced 3.61%	9,335 $2.5 Million
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $20,483 - $22,892	88 Added 0.92%	9,685 $2.52 Million
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $84,701 - $99,350	-417 Reduced 4.16%	9,597 $2.28 Million
Q2 2023 Aug 03, 2023	SELL	$200.75 - $220.28 $38,142 - $41,853	-190 Reduced 1.86%	10,014 $2.21 Million
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $3,986 - $4,410	-21 Reduced 0.21%	10,204 $2.08 Million
Q4 2022 Feb 02, 2023	SELL	$179.3 - $204.18 $16,495 - $18,784	-92 Reduced 0.89%	10,225 $1.95 Million
Q3 2022 Nov 04, 2022	SELL	$179.47 - $216.24 $85,607 - $103,146	-477 Reduced 4.42%	10,317 $1.85 Million
Q3 2021 Nov 02, 2021	SELL	$219.23 - $234.37 $51,519 - $55,076	-235 Reduced 2.13%	10,794 $0
Q2 2021 Aug 05, 2021	BUY	$209.28 - $222.82 $106,523 - $113,415	509 Added 4.84%	11,029 $2.5 Million
Q3 2020 Oct 30, 2020	SELL	$157.44 - $181.24 $39,045 - $44,947	-248 Reduced 2.3%	10,520 $1.79 Million
Q2 2020 Aug 06, 2020	SELL	$122.96 - $164.1 $29,387 - $39,219	-239 Reduced 2.17%	10,768 $1.69 Million
Q1 2020 Apr 09, 2020	BUY	$111.91 - $172.17 $870,100 - $1.34 Million	7,775 Added 240.56%	11,007 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-54 Reduced 1.64%	3,232 $485,000
Q4 2018 Feb 13, 2019	BUY	N/A	23 Added 0.7%	3,286 $419,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,403 Reduced 30.07%	3,263 $488,000
Q2 2018 Aug 13, 2018	SELL	N/A	-235 Reduced 4.79%	4,666 $655,000
Q1 2018 May 09, 2018	SELL	N/A	-200 Reduced 3.92%	4,901 $665,000
Q4 2017 Feb 09, 2018	SELL	N/A	-20 Reduced 0.39%	5,101 $700,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,121	5,121 $637,000

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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Clifford Swan Investment Counsel LLC Vanguard Total Stock Market Et Transaction History