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

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 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 33,330 shares of VTI stock, worth $9.59 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

33,330

Previous 27,050 23.22%

Holding current value

$9.59 Million

Previous $7.03 Million 26.83%

% of portfolio

1.0%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,951

Shares Held

463M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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