Firestone Capital Management Vanguard Total Stock Market Et Transaction History

Firestone Capital Management

$390 Million
Q4 2024

A detailed history of Firestone Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Firestone Capital Management holds 79,142 shares of VTI stock, worth $23.2 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

79,142

Previous 71,841 10.16%

Holding current value

$23.2 Million

Previous $20.3 Million 12.75%

% of portfolio

5.88%

Previous 5.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$280.04 - $302.45 $2.04 Million - $2.21 Million	7,301 Added 10.16%	79,142 $22.9 Million
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $727,007 - $806,836	2,849 Added 4.13%	71,841 $20.3 Million
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $89,263 - $98,061	-364 Reduced 0.52%	68,992 $18.5 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $848,679 - $948,470	3,646 Added 5.55%	69,356 $18 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $233,588 - $273,987	-1,150 Reduced 1.72%	65,710 $15.6 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $336,564 - $363,533	1,592 Added 2.44%	66,860 $14.2 Million
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $469,755 - $515,455	2,340 Added 3.72%	65,268 $14.4 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $242,058 - $267,762	1,275 Added 2.07%	62,928 $12.8 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $736,743 - $838,975	4,109 Added 7.14%	61,653 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $866,301 - $1.04 Million	4,827 Added 9.16%	57,544 $10.3 Million
Q2 2022 Aug 05, 2022	BUY	$183.02 - $230.52 $12,079 - $15,214	66 Added 0.13%	52,717 $9.94 Million
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $61,920 - $71,676	-295 Reduced 0.56%	52,651 $12 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $501,996 - $550,061	2,264 Added 4.47%	52,946 $12.8 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $129,753 - $138,148	620 Added 1.24%	50,682 $11.3 Million
Q1 2021 Apr 28, 2021	BUY	$191.87 - $208.85 $269,577 - $293,434	1,405 Added 2.89%	50,062 $10.3 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $232,617 - $271,133	1,393 Added 2.95%	48,657 $9.47 Million
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $43,138 - $49,659	274 Added 0.58%	47,264 $8.05 Million
Q2 2020 Jul 27, 2020	SELL	$122.96 - $164.1 $11,558 - $15,425	-94 Reduced 0.2%	46,990 $7.36 Million
Q1 2020 Apr 20, 2020	BUY	$111.91 - $172.17 $97,137 - $149,443	868 Added 1.88%	47,084 $6.07 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $5.33 Million - $5.98 Million	-36,380 Reduced 44.05%	46,216 $7.56 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $12.1 Million - $13.6 Million	82,596 New	82,596 $7.56 Million

Others Institutions Holding VTI

# of Institutions

3,368

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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 Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Vanguard Total Stock Market Et Transaction History