Covestor LTD Vanguard Total Stock Market Et Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Covestor LTD holds 6,305 shares of VTI stock, worth $1.78 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

6,305

Previous 6,073 3.82%

Holding current value

$1.78 Million

Previous $1.58 Million 6.91%

% of portfolio

1.09%

Previous 1.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $56,893 - $62,500	232 Added 3.82%	6,305 $1.69 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $143,153 - $159,986	615 Added 11.27%	6,073 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $15,234 - $17,868	75 Added 1.39%	5,458 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $41,859 - $45,213	-198 Reduced 3.55%	5,383 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $15,056 - $16,521	-75 Reduced 1.33%	5,581 $1.23 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $80,496 - $89,044	424 Added 8.1%	5,656 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $88,574 - $100,864	494 Added 10.43%	5,232 $1 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $80,043 - $96,443	446 Added 10.39%	4,738 $850,000
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $31,845 - $40,110	-174 Reduced 3.9%	4,292 $810,000
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $611,648 - $708,014	2,914 Added 187.76%	4,466 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $344,124 - $377,073	1,552 New	1,552 $375,000

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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