Derbend Asset Management Vanguard Total Stock Market Et Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Derbend Asset Management holds 2,598 shares of VTI stock, worth $808,627. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,598
Previous 2,594 0.15%
Holding current value
$808,627
Previous $615,000 9.76%
% of portfolio
0.34%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$232.77 - $260.14 $931 - $1,040
4 Added 0.15%
2,598 $675,000
Q4 2023

Jan 23, 2024
SELL
$203.12 - $238.25 $8,734 - $10,244
-43 Reduced 1.63%
2,594 $615,000
Q3 2023

Oct 19, 2023
SELL
$211.41 - $228.35 $165,111 - $178,341
-781 Reduced 22.85%
2,637 $560,000
Q2 2023

Jul 20, 2023
BUY
$200.75 - $220.28 $190,913 - $209,486
951 Added 38.55%
3,418 $752,000
Q1 2023

Apr 17, 2023
BUY
$189.85 - $210.01 $1,898 - $2,100
10 Added 0.41%
2,467 $503,000
Q4 2022

Jan 24, 2023
BUY
$179.3 - $204.18 $2,151 - $2,450
12 Added 0.49%
2,457 $0
Q3 2022

Oct 20, 2022
BUY
$179.47 - $216.24 $1,076 - $1,297
6 Added 0.25%
2,445 $439,000
Q2 2022

Jul 21, 2022
BUY
$183.02 - $230.52 $1,647 - $2,074
9 Added 0.37%
2,439 $460,000
Q4 2021

Feb 02, 2022
BUY
$221.73 - $242.96 $1,108 - $1,214
5 Added 0.21%
2,430 $587,000
Q3 2021

Nov 15, 2021
BUY
$219.23 - $234.37 $1,096 - $1,171
5 Added 0.21%
2,425 $538,000
Q2 2021

Jul 30, 2021
BUY
$209.28 - $222.82 $506,457 - $539,224
2,420 New
2,420 $539,000

Others Institutions Holding VTI

# of Institutions
3,506
Shares Held
528M
Call Options Held
1.09M
Put Options Held
724K
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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