Folger Nolan Fleming Douglas Capital Management, Inc Vanguard Total Stock Market Et Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $915 Million
  • Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 38,621 shares of VTI stock, worth $11.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
38,621
Previous 33,330 15.87%
Holding current value
$11.6 Million
Previous $8.92 Million 22.64%
% of portfolio
1.19%
Previous 1.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$255.18 - $283.2 $1.35 Million - $1.5 Million
5,291 Added 15.87%
38,621 $10.9 Million
Q2 2024

Jul 09, 2024
BUY
$245.23 - $269.4 $1.54 Million - $1.69 Million
6,280 Added 23.22%
33,330 $8.92 Million
Q1 2024

Apr 12, 2024
BUY
$232.77 - $260.14 $298,411 - $333,499
1,282 Added 4.98%
27,050 $7.03 Million
Q4 2023

Feb 05, 2024
BUY
$203.12 - $238.25 $182,401 - $213,948
898 Added 3.61%
25,768 $6.11 Million
Q3 2023

Oct 25, 2023
BUY
$211.41 - $228.35 $29,597 - $31,969
140 Added 0.57%
24,870 $5.28 Million
Q2 2023

Jul 27, 2023
BUY
$200.75 - $220.28 $78,894 - $86,570
393 Added 1.61%
24,730 $5.45 Million
Q1 2023

Apr 28, 2023
BUY
$189.85 - $210.01 $104,037 - $115,085
548 Added 2.3%
24,337 $4.97 Million
Q4 2022

Jan 30, 2023
BUY
$179.3 - $204.18 $91,443 - $104,131
510 Added 2.19%
23,789 $4.55 Million
Q3 2022

Nov 01, 2022
BUY
$179.47 - $216.24 $23,151 - $27,894
129 Added 0.56%
23,279 $4.18 Million
Q2 2022

Jul 15, 2022
SELL
$183.02 - $230.52 $223,284 - $281,234
-1,220 Reduced 5.01%
23,150 $4.37 Million
Q1 2022

Apr 27, 2022
BUY
$209.9 - $242.97 $55,623 - $64,387
265 Added 1.1%
24,370 $5.55 Million
Q4 2021

Feb 01, 2022
BUY
$221.73 - $242.96 $894,680 - $980,343
4,035 Added 20.1%
24,105 $5.82 Million
Q3 2021

Oct 29, 2021
BUY
$219.23 - $234.37 $1,753 - $1,874
8 Added 0.04%
20,070 $4.46 Million
Q2 2021

Aug 09, 2021
BUY
$209.28 - $222.82 $525,292 - $559,278
2,510 Added 14.3%
20,062 $4.47 Million
Q1 2021

May 11, 2021
BUY
$191.87 - $208.85 $224,871 - $244,772
1,172 Added 7.16%
17,552 $3.63 Million
Q4 2020

Feb 05, 2021
BUY
$166.99 - $194.64 $3,339 - $3,892
20 Added 0.12%
16,380 $3.19 Million
Q3 2020

Nov 12, 2020
SELL
$157.44 - $181.24 $100,761 - $115,993
-640 Reduced 3.76%
16,360 $2.79 Million
Q2 2020

Aug 05, 2020
BUY
$122.96 - $164.1 $20,288 - $27,076
165 Added 0.98%
17,000 $2.66 Million
Q1 2020

May 06, 2020
SELL
$111.91 - $172.17 $190,918 - $293,722
-1,706 Reduced 9.2%
16,835 $2.17 Million
Q4 2019

Feb 12, 2020
BUY
$146.61 - $164.29 $38,265 - $42,879
261 Added 1.43%
18,541 $3.03 Million
Q3 2019

Nov 08, 2019
BUY
$150.3 - $153.62 $24,048 - $24,579
160 Added 0.88%
18,280 $2.76 Million
Q2 2019

Aug 09, 2019
BUY
N/A
240 Added 1.34%
18,120 $2.72 Million
Q1 2019

May 07, 2019
BUY
N/A
1,500 Added 9.16%
17,880 $2.59 Million
Q4 2018

Feb 12, 2019
BUY
N/A
14,289 Added 683.36%
16,380 $2.09 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-13,794 Reduced 86.84%
2,091 $2.09 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-275 Reduced 1.7%
15,885 $2.38 Million
Q2 2018

Aug 08, 2018
BUY
N/A
1,090 Added 7.23%
16,160 $2.27 Million
Q1 2018

May 07, 2018
BUY
N/A
745 Added 5.2%
15,070 $2.05 Million
Q4 2017

Feb 12, 2018
BUY
N/A
715 Added 5.25%
14,325 $1.97 Million
Q3 2017

Nov 09, 2017
BUY
N/A
235 Added 1.76%
13,610 $1.76 Million
Q2 2017

Aug 11, 2017
BUY
N/A
13,375
13,375 $1.67 Million

Others Institutions Holding VTI

# of Institutions
3,043
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
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
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