Essex LLC Vanguard Total Stock Market Et Transaction History

Essex LLC

$455 Million
Q1 2025

A detailed history of Essex LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Essex LLC holds 4,320 shares of VTI stock, worth $1.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,320

Previous 3,851 12.18%

Holding current value

$1.23 Million

Previous $1.12 Million 6.36%

% of portfolio

0.26%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$271.18 - $303.12 $127,183 - $142,163	469 Added 12.18%	4,320 $1.19 Million
Q4 2024 Jan 28, 2025	SELL	$280.04 - $302.45 $9,521 - $10,283	-34 Reduced 0.88%	3,851 $1.12 Million
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

3,444

Shares Held

517M

Call Options Held

1.15M

Put Options Held

724K

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

News

Stay updated on Essex LLC with notifications on news.

Account