Cutter & CO Brokerage, Inc. Vanguard Total Stock Market Et Transaction History

Cutter & CO Brokerage, Inc.

$376 Million
Q4 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 927 shares of VTI stock, worth $258,493. This represents 0.07% of its overall portfolio holdings.

Number of Shares

927

Previous 947 2.11%

Holding current value

$258,493

Previous $268,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$280.04 - $302.45 $5,600 - $6,049	-20 Reduced 2.11%	927 $268,000
Q3 2024 Oct 25, 2024	SELL	$255.18 - $283.2 $23,221 - $25,771	-91 Reduced 8.77%	947 $268,000
Q2 2024 Jul 31, 2024	SELL	$245.23 - $269.4 $14,713 - $16,163	-60 Reduced 5.46%	1,038 $277,000
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $8,845 - $9,885	-38 Reduced 3.35%	1,098 $285,000
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $406 - $476	2 Added 0.18%	1,136 $269,000
Q3 2023 Oct 31, 2023	BUY	$211.41 - $228.35 $2,536 - $2,740	12 Added 1.07%	1,134 $240,000
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $6,223 - $6,828	-31 Reduced 2.69%	1,122 $247,000
Q3 2022 Nov 03, 2022	BUY	$179.47 - $216.24 $206,928 - $249,324	1,153 New	1,153 $207,000
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $172,770 - $217,610	-944 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $16,792 - $19,437	-80 Reduced 7.81%	944 $215,000
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $6,873 - $7,531	31 Added 3.12%	1,024 $247,000
Q3 2021 Nov 02, 2021	BUY	$219.23 - $234.37 $3,726 - $3,984	17 Added 1.74%	993 $221,000
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $204,257 - $217,472	976 New	976 $217,000

Others Institutions Holding VTI

# of Institutions

3,384

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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Cutter & CO Brokerage, Inc. Vanguard Total Stock Market Et Transaction History