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 $761,110. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,598

Previous 2,594 0.15%

Holding current value

$761,110

Previous $615,000 9.76%

% of portfolio

0.34%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,368

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

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Derbend Asset Management Vanguard Total Stock Market Et Transaction History