Cx Institutional Vanguard Total Stock Market Et Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cx Institutional holds 22,354 shares of VTI stock, worth $6.56 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,354

Previous 23,841 6.24%

Holding current value

$6.56 Million

Previous $6.38 Million 0.75%

% of portfolio

0.28%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$255.18 - $283.2 $379,452 - $421,118	-1,487 Reduced 6.24%	22,354 $6.33 Million
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $293,290 - $327,776	-1,260 Reduced 5.02%	23,841 $6.2 Million
Q4 2023 Jan 12, 2024	SELL	$203.12 - $238.25 $1.79 Million - $2.1 Million	-8,823 Reduced 26.01%	25,101 $5.95 Million
Q3 2023 Oct 17, 2023	SELL	$211.41 - $228.35 $12,050 - $13,015	-57 Reduced 0.17%	33,924 $7.21 Million
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $27,502 - $30,178	-137 Reduced 0.4%	33,981 $7.49 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $571,828 - $632,550	-3,012 Reduced 8.11%	34,118 $6.96 Million
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $137,523 - $156,606	-767 Reduced 2.02%	37,130 $7.1 Million
Q3 2022 Nov 04, 2022	SELL	$179.47 - $216.24 $5.73 Million - $6.9 Million	-31,932 Reduced 45.73%	37,897 $6.8 Million
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $12.8 Million - $16.1 Million	69,829 New	69,829 $13.2 Million
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $2,660 - $2,915	-12 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$146.61 - $164.29 $1,319 - $1,478	-9 Reduced 42.86%	12 $2,000
Q3 2019 Oct 10, 2019	SELL	$150.3 - $153.62 $218,235 - $223,056	-1,452 Reduced 98.57%	21 $3,000
Q2 2019 Jul 17, 2019	SELL	N/A	-1,525 Reduced 50.87%	1,473 $221,000
Q1 2019 Apr 03, 2019	BUY	N/A	1,285 Added 75.01%	2,998 $434,000
Q4 2018 Jan 14, 2019	BUY	N/A	1,651 Added 2662.9%	1,713 $219,000
Q3 2018 Oct 09, 2018	BUY	N/A	62 New	62 $9,000

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

More about VTI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Vanguard Total Stock Market Et Transaction History