ETF Portfolio Partners, Inc. Vanguard Total Stock Market Et Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 233,018 shares of VTI stock, worth $67.6 Million. This represents 19.53% of its overall portfolio holdings.

Number of Shares

233,018

Previous 222,127 4.9%

Holding current value

$67.6 Million

Previous $59.4 Million 11.04%

% of portfolio

19.53%

Previous 18.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$255.18 - $283.2 $2.78 Million - $3.08 Million	10,891 Added 4.9%	233,018 $66 Million
Q2 2024 Jul 15, 2024	BUY	$245.23 - $269.4 $1.54 Million - $1.69 Million	6,271 Added 2.91%	222,127 $59.4 Million
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $344,732 - $385,267	-1,481 Reduced 0.68%	215,856 $56.1 Million
Q4 2023 Jan 18, 2024	SELL	$203.12 - $238.25 $215,307 - $252,545	-1,060 Reduced 0.49%	217,337 $51.6 Million
Q3 2023 Oct 16, 2023	SELL	$211.41 - $228.35 $784,753 - $847,635	-3,712 Reduced 1.67%	218,397 $46.4 Million
Q2 2023 Jul 11, 2023	SELL	$200.75 - $220.28 $231,866 - $254,423	-1,155 Reduced 0.52%	222,109 $48.9 Million
Q1 2023 Apr 25, 2023	BUY	$189.85 - $210.01 $2.47 Million - $2.73 Million	13,007 Added 6.19%	223,264 $45.6 Million
Q4 2022 Jan 10, 2023	SELL	$179.3 - $204.18 $26,536 - $30,218	-148 Reduced 0.07%	210,257 $0
Q3 2022 Oct 06, 2022	BUY	$179.47 - $216.24 $1.46 Million - $1.76 Million	8,121 Added 4.01%	210,405 $37.8 Million
Q2 2022 Jul 14, 2022	SELL	$183.02 - $230.52 $1.48 Million - $1.87 Million	-8,113 Reduced 3.86%	202,284 $38.2 Million
Q1 2022 Apr 12, 2022	BUY	$209.9 - $242.97 $2.85 Million - $3.3 Million	13,577 Added 6.9%	210,397 $47.9 Million
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $285,144 - $312,446	-1,286 Reduced 0.65%	196,820 $47.5 Million
Q3 2021 Oct 07, 2021	BUY	$219.23 - $234.37 $204,760 - $218,901	934 Added 0.47%	198,106 $44 Million
Q2 2021 Jul 15, 2021	BUY	$209.28 - $222.82 $2.66 Million - $2.83 Million	12,689 Added 6.88%	197,172 $43.9 Million
Q1 2021 Apr 15, 2021	SELL	$191.87 - $208.85 $805,086 - $876,334	-4,196 Reduced 2.22%	184,483 $38.1 Million
Q4 2020 Jan 19, 2021	BUY	$166.99 - $194.64 $474,585 - $553,166	2,842 Added 1.53%	188,679 $36.7 Million
Q3 2020 Oct 14, 2020	SELL	$157.44 - $181.24 $2.21 Million - $2.55 Million	-14,045 Reduced 7.03%	185,837 $31.7 Million
Q2 2020 Jul 16, 2020	BUY	$122.96 - $164.1 $173,865 - $232,037	1,414 Added 0.71%	199,882 $31.3 Million
Q1 2020 Apr 13, 2020	BUY	$111.91 - $172.17 $129,144 - $198,684	1,154 Added 0.58%	198,468 $25.6 Million
Q4 2019 Jan 13, 2020	BUY	$146.61 - $164.29 $726,305 - $813,892	4,954 Added 2.58%	197,314 $32.3 Million
Q3 2019 Oct 21, 2019	SELL	$150.3 - $153.62 $645,237 - $659,490	-4,293 Reduced 2.18%	192,360 $29 Million
Q2 2019 Jul 09, 2019	BUY	N/A	4,936 Added 2.57%	196,653 $29.5 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-3,048 Reduced 1.56%	191,717 $27.7 Million
Q4 2018 Jan 14, 2019	BUY	N/A	263 Added 0.14%	194,765 $24.9 Million
Q3 2018 Oct 04, 2018	BUY	N/A	30 Added 0.02%	194,502 $29.1 Million
Q2 2018 Jul 12, 2018	BUY	N/A	2,164 Added 1.13%	194,472 $27.3 Million
Q1 2018 Apr 06, 2018	BUY	N/A	5,843 Added 3.13%	192,308 $26.1 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-39 Reduced 0.02%	186,465 $25.6 Million
Q3 2017 Oct 18, 2017	BUY	N/A	186,504	186,504 $24.2 Million

Others Institutions Holding VTI

# of Institutions

3,041

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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ETF Portfolio Partners, Inc. Vanguard Total Stock Market Et Transaction History