Fairfield, Bush & Co. Vanguard Total Stock Market Et Transaction History

Fairfield, Bush & Co.

$177 Billion
Q2 2025

A detailed history of Fairfield, Bush & Co. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fairfield, Bush & Co. holds 2,993 shares of VTI stock, worth $990,443. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,993

Previous 2,567 16.6%

Holding current value

$990,443

Previous $706 Million 28.93%

% of portfolio

0.51%

Previous 0.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$243.75 - $303.93 $103,837 - $129,474	426 Added 16.6%	2,993 $910 Million
Q1 2025 May 13, 2025	BUY	$271.18 - $303.12 $10,847 - $12,124	40 Added 1.58%	2,567 $706 Million
Q4 2024 Feb 13, 2025	SELL	$280.04 - $302.45 $172,224 - $186,006	-615 Reduced 19.57%	2,527 $732 Million
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $57,670 - $64,003	-226 Reduced 6.71%	3,142 $890 Million
Q2 2024 Aug 15, 2024	BUY	$245.23 - $269.4 $53,950 - $59,267	220 Added 6.99%	3,368 $901 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $9,310 - $10,405	-40 Reduced 1.25%	3,148 $818 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $51,389 - $60,277	253 Added 8.62%	3,188 $756 Million
Q3 2023 Nov 15, 2023	BUY	$211.41 - $228.35 $84,564 - $91,340	400 Added 15.78%	2,935 $624 Million
Q2 2023 Aug 15, 2023	BUY	$200.75 - $220.28 $6,022 - $6,608	30 Added 1.2%	2,535 $558 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $7,404 - $8,190	-39 Reduced 1.53%	2,505 $511 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $17,930 - $20,418	-100 Reduced 3.78%	2,544 $486 Million
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $6,101 - $7,352	34 Added 1.3%	2,644 $475,000
Q2 2022 Aug 09, 2022	SELL	$183.02 - $230.52 $36,237 - $45,642	-198 Reduced 7.05%	2,610 $492,000
Q1 2022 May 06, 2022	SELL	$209.9 - $242.97 $2,099 - $2,429	-10 Reduced 0.35%	2,808 $639,000
Q3 2021 Nov 08, 2021	SELL	$219.23 - $234.37 $18,196 - $19,452	-83 Reduced 2.86%	2,818 $626,000
Q2 2021 Aug 02, 2021	SELL	$209.28 - $222.82 $41,646 - $44,341	-199 Reduced 6.42%	2,901 $646,000
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $78,474 - $85,419	-409 Reduced 11.66%	3,100 $0
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $230,446 - $268,603	-1,380 Reduced 28.23%	3,509 $0
Q3 2020 Nov 18, 2020	SELL	$157.44 - $181.24 $11,650 - $13,411	-74 Reduced 1.49%	4,889 $0
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $52,626 - $70,234	-428 Reduced 7.94%	4,963 $777,000
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $100,830 - $155,125	-901 Reduced 14.32%	5,391 $695,000
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $29,028 - $32,529	-198 Reduced 3.05%	6,292 $0
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $120,089 - $122,742	-799 Reduced 10.96%	6,490 $980,000
Q2 2019 Aug 13, 2019	SELL	N/A	-299 Reduced 3.94%	7,289 $1.09 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,084 Reduced 54.49%	7,588 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,601 Added 18.48%	16,672 $2.13 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-80 Reduced 0.57%	14,071 $2.11 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-482 Reduced 3.29%	14,151 $1.99 Million
Q1 2018 May 09, 2018	SELL	N/A	-7,848 Reduced 34.91%	14,633 $1.99 Million
Q4 2017 Feb 22, 2018	BUY	N/A	9,076 Added 67.71%	22,481 $3.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,405	13,405 $1.74 Million

Others Institutions Holding VTI

# of Institutions

3,584

Shares Held

680M

Call Options Held

1.46M

Put Options Held

2.3M

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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Fairfield, Bush & Co. Vanguard Total Stock Market Et Transaction History