Earnest Partners LLC Vanguard Total Stock Market Et Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Earnest Partners LLC holds 2,947 shares of VTI stock, worth $846,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,947

Previous 4,599 35.92%

Holding current value

$846,673

Previous $1.23 Million 32.2%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $421,557 - $467,846	-1,652 Reduced 35.92%	2,947 $834,000
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $400,705 - $440,199	1,634 Added 55.11%	4,599 $1.23 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $262,099 - $292,917	-1,126 Reduced 27.52%	2,965 $770,000
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $102,169 - $119,839	503 Added 14.02%	4,091 $970,000
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $428,316 - $462,637	-2,026 Reduced 36.09%	3,588 $762,000
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $672,111 - $737,497	-3,348 Reduced 37.36%	5,614 $1.24 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $15,567 - $17,220	82 Added 0.92%	8,962 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $995,294 - $1.13 Million	5,551 Added 166.75%	8,880 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $334,532 - $403,071	1,864 Added 127.24%	3,329 $597,000
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $1.75 Million - $2.2 Million	-9,542 Reduced 86.69%	1,465 $276,000
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $1.11 Million - $1.29 Million	5,311 Added 93.24%	11,007 $2.51 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $1.19 Million - $1.3 Million	5,352 Added 1555.81%	5,696 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $32,226 - $34,452	-147 Reduced 29.94%	344 $76,000
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $81,409 - $86,676	-389 Reduced 44.2%	491 $109,000
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $165,775 - $180,446	864 Added 5400.0%	880 $182,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $2,671 - $3,114	16 New	16 $0
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $412,899 - $551,047	-3,358 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $264,667 - $407,182	2,365 Added 238.17%	3,358 $0
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $145,583 - $163,139	993 New	993 $162,000

Others Institutions Holding VTI

# of Institutions

3,055

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Earnest Partners LLC Vanguard Total Stock Market Et Transaction History