Edgestream Partners, L.P. Vanguard Total Stock Market Et Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Edgestream Partners, L.P. holds 7,764 shares of VTI stock, worth $2.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,764

Previous 12,500 37.89%

Holding current value

$2.28 Million

Previous $3.34 Million 34.25%

% of portfolio

0.1%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $1.21 Million - $1.34 Million	-4,736 Reduced 37.89%	7,764 $2.2 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $503,947 - $553,617	2,055 Added 19.67%	12,500 $3.34 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $418,753 - $467,991	1,799 Added 20.81%	10,445 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $757,840 - $888,910	3,731 Added 75.91%	8,646 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$211.41 - $228.35 $392,165 - $423,589	1,855 Added 60.62%	4,915 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $614,295 - $674,056	3,060 New	3,060 $674,000
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $850,061 - $968,017	4,741 Added 311.09%	6,265 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $313,713 - $377,987	-1,748 Reduced 53.42%	1,524 $274,000
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $598,841 - $754,261	3,272 New	3,272 $617,000
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $3.58 Million - $4.14 Million	-17,044 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $2.29 Million - $2.5 Million	10,306 Added 152.95%	17,044 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $599,813 - $641,236	2,736 Added 68.37%	6,738 $1.5 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $334,638 - $356,289	-1,599 Reduced 28.55%	4,002 $892,000
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $432,858 - $471,165	-2,256 Reduced 28.71%	5,601 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $1.31 Million - $1.53 Million	7,857 New	7,857 $1.53 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $896,063 - $1.38 Million	-8,007 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $744,632 - $834,428	5,079 Added 173.46%	8,007 $1.31 Million
Q3 2019 Nov 08, 2019	SELL	$150.3 - $153.62 $407,313 - $416,310	-2,710 Reduced 48.07%	2,928 $442,000
Q2 2019 Aug 08, 2019	BUY	N/A	5,638 New	5,638 $846,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,217 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	4,217 New	4,217 $631,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,684 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,580 Reduced 37.05%	2,684 $364,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,264	4,264 $585,000

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

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Edgestream Partners, L.P. Vanguard Total Stock Market Et Transaction History