Cowa, LLC Vanguard Total Stock Market Et Transaction History

Cowa, LLC

$187 Billion
Q2 2024

A detailed history of Cowa, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cowa, LLC holds 1,098 shares of VTI stock, worth $309,690. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,098

Previous 1,098 -0.0%

Holding current value

$309,690

Previous $285 Million 2.93%

% of portfolio

0.16%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$203.12 - $238.25 $4,265 - $5,003	-21 Reduced 1.88%	1,098 $260 Million
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $1,057 - $1,141	-5 Reduced 0.44%	1,119 $238 Million
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $4,215 - $4,625	21 Added 1.9%	1,124 $248 Million
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $197,955 - $238,512	1,103 New	1,103 $198,000
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $174,784 - $220,146	-955 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $2,099 - $2,429	-10 Reduced 1.04%	955 $217,000
Q4 2021 Feb 04, 2022	SELL	$221.73 - $242.96 $5,099 - $5,588	-23 Reduced 2.33%	965 $233,000
Q4 2020 Feb 05, 2021	BUY	$166.99 - $194.64 $164,986 - $192,304	988 New	988 $197,000

Others Institutions Holding VTI

# of Institutions

2,929

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account