Coco Enterprises, LLC Vanguard Total Stock Market Et Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Coco Enterprises, LLC holds 9,883 shares of VTI stock, worth $2.95 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

9,883

Previous 10,175 2.87%

Holding current value

$2.95 Million

Previous $2.72 Million 2.83%

% of portfolio

1.75%

Previous 1.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $74,512 - $82,694	-292 Reduced 2.87%	9,883 $2.8 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $17,690 - $19,770	76 Added 0.75%	10,175 $2.64 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $98,106 - $115,074	483 Added 5.02%	10,099 $2.4 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $5,621 - $6,167	28 Added 0.29%	9,616 $2.12 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $379 - $420	2 Added 0.02%	9,588 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $49,128 - $55,945	-274 Reduced 2.78%	9,586 $1.84 Million
Q3 2022 Nov 18, 2022	BUY	$179.47 - $216.24 $75,377 - $90,820	420 Added 4.45%	9,860 $1.79 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $63,141 - $79,529	345 Added 3.79%	9,440 $1.78 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $318,838 - $369,071	1,519 Added 20.05%	9,095 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $97,561 - $106,902	440 Added 6.17%	7,576 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $100,845 - $107,810	460 Added 6.89%	7,136 $1.63 Million
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $134,357 - $143,050	642 Added 10.64%	6,676 $1.49 Million
Q1 2021 May 05, 2021	BUY	$191.87 - $208.85 $82,504 - $89,805	430 Added 7.67%	6,034 $1.24 Million
Q4 2020 May 05, 2021	BUY	$166.99 - $194.64 $935,811 - $1.09 Million	5,604 New	5,604 $1.09 Million

Others Institutions Holding VTI

# of Institutions

3,130

Shares Held

467M

Call Options Held

1.81M

Put Options Held

620K

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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Coco Enterprises, LLC Vanguard Total Stock Market Et Transaction History