Ellis Investment Partners, LLC Vanguard Total Stock Market Et Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,676 shares of VTI stock, worth $491,068. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,676
Previous 1,672 0.24%
Holding current value
$491,068
Previous $447,000 6.04%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 24, 2024
BUY
$255.18 - $283.2 $1,020 - $1,132
4 Added 0.24%
1,676 $474,000
Q2 2024

Aug 06, 2024
BUY
$245.23 - $269.4 $40,462 - $44,450
165 Added 10.95%
1,672 $447,000
Q1 2024

Apr 15, 2024
BUY
$232.77 - $260.14 $38,407 - $42,923
165 Added 12.3%
1,507 $391,000
Q4 2023

Jan 29, 2024
BUY
$203.12 - $238.25 $16,655 - $19,536
82 Added 6.51%
1,342 $318,000
Q3 2023

Nov 01, 2023
BUY
$211.41 - $228.35 $1,057 - $1,141
5 Added 0.4%
1,260 $267,000
Q2 2023

Aug 07, 2023
BUY
$200.75 - $220.28 $1,003 - $1,101
5 Added 0.4%
1,255 $276,000
Q1 2023

May 10, 2023
BUY
$189.85 - $210.01 $12,340 - $13,650
65 Added 5.49%
1,250 $255,000
Q4 2022

Jan 31, 2023
SELL
$179.3 - $204.18 $22,771 - $25,930
-127 Reduced 9.68%
1,185 $226,000
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $59,404 - $71,575
331 Added 33.74%
1,312 $235,000
Q2 2022

Aug 01, 2022
SELL
$183.02 - $230.52 $11,347 - $14,292
-62 Reduced 5.94%
981 $185,000
Q1 2022

May 03, 2022
SELL
$209.9 - $242.97 $93,405 - $108,121
-445 Reduced 29.91%
1,043 $237,000
Q4 2021

Feb 01, 2022
BUY
$221.73 - $242.96 $209,534 - $229,597
945 Added 174.03%
1,488 $359,000
Q3 2021

Oct 21, 2021
BUY
$219.23 - $234.37 $438 - $468
2 Added 0.37%
543 $120,000
Q2 2021

Jul 26, 2021
BUY
$209.28 - $222.82 $209 - $222
1 Added 0.19%
541 $120,000
Q1 2021

May 03, 2021
BUY
$191.87 - $208.85 $191 - $208
1 Added 0.19%
540 $112,000
Q4 2020

Jan 20, 2021
BUY
$166.99 - $194.64 $11,522 - $13,430
69 Added 14.68%
539 $105,000
Q3 2020

Oct 19, 2020
BUY
$157.44 - $181.24 $314 - $362
2 Added 0.43%
470 $80,000
Q2 2020

Jul 13, 2020
BUY
$122.96 - $164.1 $245 - $328
2 Added 0.43%
468 $73,000
Q1 2020

Apr 17, 2020
BUY
$111.91 - $172.17 $223 - $344
2 Added 0.43%
466 $57,000
Q4 2019

Jan 07, 2020
BUY
$146.61 - $164.29 $439 - $492
3 Added 0.65%
464 $76,000
Q3 2019

Oct 09, 2019
BUY
$150.3 - $153.62 $300 - $307
2 Added 0.44%
461 $68,000
Q2 2019

Jul 24, 2019
SELL
N/A
-65,845 Reduced 99.31%
459 $69,000
Q1 2019

Apr 24, 2019
BUY
N/A
66,304 New
66,304 $66,000

Others Institutions Holding VTI

# of Institutions
3,042
Shares Held
453M
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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