Deltec Asset Management LLC Vanguard Total Stock Market Et Transaction History

Deltec Asset Management LLC

  • $499 Million
  • Q2 2024

A detailed history of Deltec Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Deltec Asset Management LLC holds 1,983 shares of VTI stock, worth $549,727. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,983
Previous 1,983 -0.0%
Holding current value
$549,727
Previous $515,000 2.91%
% of portfolio
0.11%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 15, 2021
SELL
$209.28 - $222.82 $58,598 - $62,389
-280 Reduced 12.37%
1,983 $442,000
Q1 2021

Apr 21, 2021
BUY
$191.87 - $208.85 $53,723 - $58,478
280 Added 14.12%
2,263 $468,000
Q2 2019

Jul 29, 2019
SELL
N/A
-35 Reduced 1.73%
1,983 $298,000
Q3 2018

Oct 18, 2018
SELL
N/A
-340 Reduced 14.42%
2,018 $302,000
Q3 2017

Oct 30, 2017
BUY
N/A
2,358
2,358 $305,000

Others Institutions Holding VTI

# of Institutions
2,927
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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