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

Ellis Investment Partners, LLC

$495 Million
Q4 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 1,737 shares of VTI stock, worth $514,013. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,737

Previous 1,676 3.64%

Holding current value

$514,013

Previous $474,000 6.12%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$280.04 - $302.45 $17,082 - $18,449	61 Added 3.64%	1,737 $503,000
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

3,357

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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