Essex LLC Vanguard Total Stock Market Et Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Essex LLC holds 3,885 shares of VTI stock, worth $1.15 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,885

Previous 3,416 13.73%

Holding current value

$1.15 Million

Previous $913,000 20.48%

% of portfolio

0.23%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$255.18 - $283.2 $119,679 - $132,820	469 Added 13.73%	3,885 $1.1 Million
Q2 2024 Jul 22, 2024	BUY	$245.23 - $269.4 $516,944 - $567,895	2,108 Added 161.16%	3,416 $913,000
Q1 2024 May 03, 2024	BUY	$232.77 - $260.14 $2,793 - $3,121	12 Added 0.93%	1,308 $339,000
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $2,640 - $3,097	13 Added 1.01%	1,296 $307,000
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $8,244 - $8,905	39 Added 3.14%	1,283 $272,000
Q2 2023 Jul 31, 2023	SELL	$200.75 - $220.28 $13,450 - $14,758	-67 Reduced 5.11%	1,244 $274,000
Q4 2022 Jan 30, 2023	BUY	$179.3 - $204.18 $896 - $1,020	5 Added 0.38%	1,311 $250,000
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $897 - $1,081	5 Added 0.38%	1,306 $234,000
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $732 - $922	4 Added 0.31%	1,301 $245,000
Q1 2022 Apr 20, 2022	BUY	$209.9 - $242.97 $629 - $728	3 Added 0.23%	1,297 $295,000
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $5,764 - $6,316	26 Added 2.05%	1,294 $312,000
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $277,983 - $297,181	1,268 New	1,268 $281,000

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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