Columbus Macro, LLC Vanguard Total Stock Market Et Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Columbus Macro, LLC holds 13,721 shares of VTI stock, worth $4.08 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

13,721

Previous 14,042 2.29%

Holding current value

$4.08 Million

Previous $3.76 Million 3.43%

% of portfolio

1.42%

Previous 1.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$255.18 - $283.2 $81,912 - $90,907	-321 Reduced 2.29%	13,721 $3.89 Million
Q2 2024 Jul 12, 2024	BUY	$245.23 - $269.4 $8,828 - $9,698	36 Added 0.26%	14,042 $3.76 Million
Q1 2024 Apr 12, 2024	SELL	$232.77 - $260.14 $42,364 - $47,345	-182 Reduced 1.28%	14,006 $3.64 Million
Q4 2023 Jan 19, 2024	SELL	$203.12 - $238.25 $2,437 - $2,859	-12 Reduced 0.08%	14,188 $3.37 Million
Q3 2023 Oct 13, 2023	SELL	$211.41 - $228.35 $149,889 - $161,900	-709 Reduced 4.76%	14,200 $3.02 Million
Q2 2023 Jul 21, 2023	SELL	$200.75 - $220.28 $75,080 - $82,384	-374 Reduced 2.45%	14,909 $3.28 Million
Q1 2023 Apr 27, 2023	SELL	$189.85 - $210.01 $430,010 - $475,672	-2,265 Reduced 12.91%	15,283 $3.12 Million
Q4 2022 Feb 02, 2023	SELL	$179.3 - $204.18 $699,628 - $796,710	-3,902 Reduced 18.19%	17,548 $3.36 Million
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $93,324 - $112,444	-520 Reduced 2.37%	21,450 $3.85 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $56,187 - $70,769	307 Added 1.42%	21,970 $4.14 Million
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $104,740 - $121,242	499 Added 2.36%	21,663 $4.93 Million
Q4 2021 Jan 21, 2022	SELL	$221.73 - $242.96 $33,259 - $36,444	-150 Reduced 0.7%	21,164 $5.11 Million
Q3 2021 Oct 22, 2021	SELL	$219.23 - $234.37 $60,945 - $65,154	-278 Reduced 1.29%	21,314 $4.73 Million
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $143,566 - $152,854	686 Added 3.28%	21,592 $4.81 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $1.76 Million - $1.92 Million	9,171 Added 78.15%	20,906 $4.32 Million
Q4 2020 Jan 26, 2021	BUY	$166.99 - $194.64 $171,832 - $200,284	1,029 Added 9.61%	11,735 $2.28 Million
Q3 2020 Oct 30, 2020	SELL	$157.44 - $181.24 $174,443 - $200,813	-1,108 Reduced 9.38%	10,706 $1.82 Million
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $553,811 - $739,106	-4,504 Reduced 27.6%	11,814 $1.85 Million
Q1 2020 May 04, 2020	BUY	$111.91 - $172.17 $368,071 - $566,267	3,289 Added 25.24%	16,318 $2.1 Million
Q4 2019 Jan 27, 2020	SELL	$146.61 - $164.29 $71,545 - $80,173	-488 Reduced 3.61%	13,029 $2.13 Million
Q3 2019 Oct 22, 2019	SELL	$150.3 - $153.62 $1,503 - $1,536	-10 Reduced 0.07%	13,517 $2.04 Million
Q2 2019 Jul 16, 2019	BUY	N/A	11,300 Added 507.41%	13,527 $2.03 Million
Q1 2019 Apr 22, 2019	BUY	N/A	2,227 New	2,227 $322,000
Q4 2018 Jan 14, 2019	SELL	N/A	-82,655 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	4,649 Added 5.96%	82,655 $12.4 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-12,174 Reduced 13.5%	78,006 $11 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-4,152 Reduced 4.4%	90,180 $12.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	94,332	94,332 $12.9 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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Columbus Macro, LLC Vanguard Total Stock Market Et Transaction History