Donaldson Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 1,056 shares of VTI stock, worth $316,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,056
Previous 1,177 10.28%
Holding current value
$316,440
Previous $314,000 4.78%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$255.18 - $283.2 $30,876 - $34,267
-121 Reduced 10.28%
1,056 $299,000
Q2 2024

Jul 31, 2024
BUY
$245.23 - $269.4 $21,580 - $23,707
88 Added 8.08%
1,177 $314,000
Q1 2024

Apr 22, 2024
BUY
$232.77 - $260.14 $6,983 - $7,804
30 Added 2.83%
1,089 $283,000
Q4 2023

Jan 30, 2024
SELL
$203.12 - $238.25 $875,853 - $1.03 Million
-4,312 Reduced 80.28%
1,059 $251,000
Q3 2023

Oct 11, 2023
BUY
$211.41 - $228.35 $36,151 - $39,047
171 Added 3.29%
5,371 $1.14 Million
Q2 2023

Jul 17, 2023
BUY
$200.75 - $220.28 $50,388 - $55,290
251 Added 5.07%
5,200 $1.15 Million
Q1 2023

Apr 13, 2023
BUY
$189.85 - $210.01 $24,490 - $27,091
129 Added 2.68%
4,949 $1.01 Million
Q4 2022

Feb 08, 2023
SELL
$179.3 - $204.18 $121,744 - $138,638
-679 Reduced 12.35%
4,820 $921,000
Q3 2022

Oct 13, 2022
SELL
$179.47 - $216.24 $323,943 - $390,313
-1,805 Reduced 24.71%
5,499 $987,000
Q2 2022

Aug 11, 2022
BUY
$183.02 - $230.52 $547,961 - $690,176
2,994 Added 69.47%
7,304 $1.38 Million
Q1 2022

May 13, 2022
BUY
$209.9 - $242.97 $127,199 - $147,239
606 Added 16.36%
4,310 $981,000
Q4 2021

Jan 21, 2022
SELL
$221.73 - $242.96 $72,283 - $79,204
-326 Reduced 8.09%
3,704 $894,000
Q3 2021

Nov 04, 2021
BUY
$219.23 - $234.37 $145,130 - $155,152
662 Added 19.66%
4,030 $895,000
Q2 2021

Jul 28, 2021
BUY
$209.28 - $222.82 $704,855 - $750,457
3,368 New
3,368 $751,000
Q3 2019

Nov 04, 2019
SELL
$150.3 - $153.62 $217,333 - $222,134
-1,446 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
1,446 New
1,446 $217,000
Q4 2018

Feb 08, 2019
SELL
N/A
-1,587 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
N/A
-142 Reduced 8.21%
1,587 $223,000
Q1 2018

Apr 30, 2018
SELL
N/A
-575 Reduced 24.96%
1,729 $235,000
Q4 2017

Jan 30, 2018
BUY
N/A
336 Added 17.07%
2,304 $316,000
Q4 2017

Jan 26, 2018
BUY
N/A
38 Added 1.97%
1,968 $270,000
Q3 2017

Nov 08, 2017
BUY
N/A
1,930
1,930 $250,000

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
454M
Call Options Held
1.81M
Put Options Held
618K
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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