Eagle Ridge Investment Management Vanguard Total Stock Market Et Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Eagle Ridge Investment Management holds 2,217 shares of VTI stock, worth $643,794. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,217

Previous 2,237 0.89%

Holding current value

$643,794

Previous $598,000 4.85%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$255.18 - $283.2 $5,103 - $5,664	-20 Reduced 0.89%	2,217 $627,000
Q2 2024 Jul 24, 2024	BUY	$245.23 - $269.4 $32,860 - $36,099	134 Added 6.37%	2,237 $598,000
Q1 2024 Apr 18, 2024	BUY	$232.77 - $260.14 $18,621 - $20,811	80 Added 3.95%	2,103 $546,000
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $4,671 - $5,479	-23 Reduced 1.12%	2,023 $479,000
Q2 2023 Jul 18, 2023	SELL	$200.75 - $220.28 $142,331 - $156,178	-709 Reduced 25.74%	2,046 $450,000
Q1 2023 Apr 18, 2023	BUY	$189.85 - $210.01 $152,639 - $168,848	804 Added 41.21%	2,755 $562,000
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $22,771 - $25,930	127 Added 6.96%	1,951 $0
Q2 2022 Jul 19, 2022	SELL	$183.02 - $230.52 $43,192 - $54,402	-236 Reduced 11.46%	1,824 $344,000
Q1 2022 Apr 18, 2022	SELL	$209.9 - $242.97 $2,099 - $2,429	-10 Reduced 0.48%	2,060 $469,000
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $147,006 - $161,082	663 Added 47.12%	2,070 $500,000
Q2 2021 Jul 19, 2021	SELL	$209.28 - $222.82 $2,092 - $2,228	-10 Reduced 0.71%	1,407 $314,000
Q1 2021 Apr 19, 2021	BUY	$191.87 - $208.85 $383 - $417	2 Added 0.14%	1,417 $293,000
Q2 2020 Jul 29, 2020	BUY	$122.96 - $164.1 $173,988 - $232,201	1,415 New	1,415 $221,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Ridge Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Ridge Investment Management with notifications on news.

Account

Eagle Ridge Investment Management Vanguard Total Stock Market Et Transaction History