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

Fairfield, Bush & Co.

  • $168 Billion
  • Q3 2024

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 3,142 shares of VTI stock, worth $942,442. This represents 0.53% of its overall portfolio holdings.

Number of Shares
3,142
Previous 3,368 6.71%
Holding current value
$942,442
Previous $901 Million 1.25%
% of portfolio
0.53%
Previous 0.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,177
Shares Held
481M
Call Options Held
1.8M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Fairfield, Bush & Co. Portfolio

Follow Fairfield, Bush & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email