Davis R M Inc Vanguard Total Stock Market Et Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Davis R M Inc holds 57,761 shares of VTI stock, worth $16.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

57,761

Previous 61,063 5.41%

Holding current value

$16.9 Million

Previous $16.3 Million 0.13%

% of portfolio

0.32%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $842,604 - $935,126	-3,302 Reduced 5.41%	57,761 $16.4 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $1.73 Million - $1.9 Million	7,037 Added 13.03%	61,063 $16.3 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $430,158 - $480,738	1,848 Added 3.54%	54,026 $14 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $203 - $238	1 Added 0.0%	52,178 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $512,669 - $553,748	2,425 Added 4.87%	52,177 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $919,234 - $1.01 Million	-4,579 Reduced 8.43%	49,752 $11 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $1.21 Million - $1.34 Million	-6,374 Reduced 10.5%	54,331 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $52,534 - $59,824	-293 Reduced 0.48%	60,705 $11.6 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $155,959 - $187,912	869 Added 1.45%	60,998 $10.9 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $265,195 - $334,023	-1,449 Reduced 2.35%	60,129 $11.3 Million
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $822,598 - $952,199	3,919 Added 6.8%	61,578 $14 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $2.09 Million - $2.29 Million	9,435 Added 19.56%	57,659 $13.9 Million
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $1.17 Million - $1.25 Million	5,342 Added 12.46%	48,224 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $1.05 Million - $1.12 Million	5,013 Added 13.24%	42,882 $9.56 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $517,089 - $562,850	2,695 Added 7.66%	37,869 $7.83 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $515,498 - $600,853	3,087 Added 9.62%	35,174 $6.85 Million
Q3 2020 Dec 01, 2020	SELL	$157.44 - $181.24 $277,409 - $319,344	-1,762 Reduced 5.21%	32,087 $5.47 Million
Q2 2020 Jul 20, 2020	BUY	$122.96 - $164.1 $159,848 - $213,330	1,300 Added 3.99%	33,849 $5.3 Million
Q1 2020 Apr 24, 2020	BUY	$111.91 - $172.17 $204,123 - $314,038	1,824 Added 5.94%	32,549 $4.2 Million
Q4 2019 Jan 23, 2020	BUY	$146.61 - $164.29 $319,316 - $357,823	2,178 Added 7.63%	30,725 $5.03 Million
Q3 2019 Oct 24, 2019	SELL	$150.3 - $153.62 $121,893 - $124,585	-811 Reduced 2.76%	28,547 $4.31 Million
Q2 2019 Jul 31, 2019	BUY	N/A	305 Added 1.05%	29,358 $4.41 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2,241 Added 8.36%	29,053 $4.2 Million
Q4 2018 Jan 18, 2019	BUY	N/A	2,876 Added 12.02%	26,812 $3.42 Million
Q3 2018 Oct 17, 2018	BUY	N/A	344 Added 1.46%	23,936 $3.58 Million
Q2 2018 Jul 19, 2018	BUY	N/A	395 Added 1.7%	23,592 $3.31 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-293 Reduced 1.25%	23,197 $3.15 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,010 Added 4.49%	23,490 $3.22 Million
Q3 2017 Oct 24, 2017	BUY	N/A	22,480	22,480 $2.91 Million

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

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