Davis Capital Management Vanguard Total Stock Market Et Transaction History

Davis Capital Management

$123 Billion
Q4 2024

A detailed history of Davis Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Davis Capital Management holds 11,474 shares of VTI stock, worth $3.14 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

11,474

Previous 11,498 0.21%

Holding current value

$3.14 Million

Previous $3.26 Billion 2.14%

% of portfolio

2.71%

Previous 2.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$280.04 - $302.45 $6,720 - $7,258	-24 Reduced 0.21%	11,474 $3.33 Billion
Q3 2024 Oct 01, 2024	BUY	$255.18 - $283.2 $255 - $283	1 Added 0.01%	11,498 $3.26 Billion
Q2 2024 Jul 02, 2024	BUY	$245.23 - $269.4 $233,213 - $256,199	951 Added 9.02%	11,497 $3.08 Billion
Q1 2024 Apr 05, 2024	SELL	$232.77 - $260.14 $6,983 - $7,804	-30 Reduced 0.28%	10,546 $2.74 Billion
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $96,888 - $113,645	-477 Reduced 4.32%	10,576 $2.51 Billion
Q2 2020 Jul 29, 2020	SELL	$122.96 - $164.1 $14,632 - $19,527	-119 Reduced 1.07%	11,053 $1.73 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $1.25 Million - $1.92 Million	11,172 New	11,172 $0

Others Institutions Holding VTI

# of Institutions

3,377

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Davis Capital Management with notifications on news.

Account

Davis Capital Management Vanguard Total Stock Market Et Transaction History