Empirical Finance, LLC Vanguard Total Stock Market Et Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Empirical Finance, LLC holds 55,374 shares of VTI stock, worth $16.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

55,374

Previous 55,374 -0.0%

Holding current value

$16.6 Million

Previous $14.8 Million 5.85%

% of portfolio

0.92%

Previous 0.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$232.77 - $260.14 $1.23 Million - $1.37 Million	-5,269 Reduced 8.69%	55,374 $14.4 Million
Q3 2023 Nov 02, 2023	BUY	$211.41 - $228.35 $211 - $228	1 Added 0.0%	60,643 $12.9 Million
Q2 2023 Jul 27, 2023	SELL	$200.75 - $220.28 $124,665 - $136,793	-621 Reduced 1.01%	60,642 $13.4 Million
Q1 2023 Apr 05, 2023	SELL	$189.85 - $210.01 $759 - $840	-4 Reduced 0.01%	61,263 $12.5 Million
Q4 2022 Jan 24, 2023	SELL	$179.3 - $204.18 $1.09 Million - $1.24 Million	-6,086 Reduced 9.04%	61,267 $11.7 Million
Q3 2022 Nov 04, 2022	BUY	$179.47 - $216.24 $514,899 - $620,392	2,869 Added 4.45%	67,353 $12.1 Million
Q2 2022 Aug 01, 2022	SELL	$183.02 - $230.52 $433,025 - $545,410	-2,366 Reduced 3.54%	64,484 $12.2 Million
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $584,991 - $677,157	-2,787 Reduced 4.0%	66,850 $15.2 Million
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $443 - $485	2 Added 0.0%	69,637 $16.8 Million
Q2 2021 Aug 10, 2021	SELL	$209.28 - $222.82 $146,705 - $156,196	-701 Reduced 1.0%	69,635 $15.5 Million
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $6.64 Million - $7.74 Million	39,783 Added 130.21%	70,336 $13.7 Million
Q3 2020 Oct 28, 2020	SELL	$157.44 - $181.24 $4.67 Million - $5.38 Million	-29,675 Reduced 49.27%	30,553 $5.2 Million
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $4.63 Million - $5.32 Million	29,377 Added 95.22%	60,228 $9.09 Million
Q2 2020 Jul 20, 2020	BUY	$122.96 - $164.1 $608,529 - $812,130	4,949 Added 19.11%	30,851 $4.83 Million
Q2 2020 Jul 20, 2020	SELL	$122.96 - $164.1 $931,053 - $1.24 Million	-7,572 Reduced 22.62%	25,902 $4.83 Million
Q1 2020 Apr 16, 2020	SELL	$111.91 - $172.17 $2.97 Million - $4.57 Million	-26,558 Reduced 44.24%	33,474 $4.32 Million
Q4 2019 Jan 27, 2020	SELL	$146.61 - $164.29 $28,735 - $32,200	-196 Reduced 0.33%	60,032 $9.82 Million
Q3 2019 Oct 30, 2019	BUY	$150.3 - $153.62 $32,765 - $33,489	218 Added 0.36%	60,228 $9.09 Million
Q2 2019 Jul 09, 2019	BUY	N/A	5,484 Added 10.06%	60,010 $9.01 Million
Q1 2019 May 10, 2019	BUY	N/A	1,080 Added 2.02%	54,526 $7.89 Million
Q4 2018 Jan 22, 2019	BUY	N/A	53,446 New	53,446 $6.82 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-54,526 Closed	0 $0
Q1 2018 May 10, 2019	BUY	N/A	54,526 New	54,526 $7.89 Million

Others Institutions Holding VTI

# of Institutions

3,043

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 Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Account

Empirical Finance, LLC Vanguard Total Stock Market Et Transaction History