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 $3.43 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

11,474

Previous 11,498 0.21%

Holding current value

$3.43 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

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

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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Davis Capital Management Vanguard Total Stock Market Et Transaction History