Copperleaf Capital, LLC Vanguard Total Stock Market Et Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Copperleaf Capital, LLC holds 5,826 shares of VTI stock, worth $1.71 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

5,826

Previous 3,998 45.72%

Holding current value

$1.71 Million

Previous $1.07 Million 54.26%

% of portfolio

1.43%

Previous 0.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $466,469 - $517,689	1,828 Added 45.72%	5,826 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $169,208 - $185,885	-690 Reduced 14.72%	3,998 $1.07 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $243,710 - $272,366	-1,047 Reduced 18.26%	4,688 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $276,312 - $298,453	-1,307 Reduced 18.56%	5,735 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $774,895 - $850,280	-3,860 Reduced 35.41%	7,042 $1.55 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $82,774 - $91,564	436 Added 4.17%	10,902 $2.23 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $10,399 - $11,842	-58 Reduced 0.55%	10,466 $2 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $545,050 - $656,720	3,037 Added 40.56%	10,524 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $1.37 Million - $1.73 Million	7,487 New	7,487 $1.41 Million

Others Institutions Holding VTI

# of Institutions

3,047

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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Copperleaf Capital, LLC Vanguard Total Stock Market Et Transaction History