Forte Capital LLC Vanguard Total Stock Market Et Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Forte Capital LLC holds 23,582 shares of VTI stock, worth $6.92 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
23,582
Previous 23,757 0.74%
Holding current value
$6.92 Million
Previous $6.36 Million 5.07%
% of portfolio
0.79%
Previous 0.79%

Shares

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

Oct 31, 2024
SELL
$255.18 - $283.2 $44,656 - $49,560
-175 Reduced 0.74%
23,582 $6.68 Million
Q2 2024

Aug 13, 2024
BUY
$245.23 - $269.4 $43,160 - $47,414
176 Added 0.75%
23,757 $6.36 Million
Q1 2024

May 14, 2024
SELL
$232.77 - $260.14 $6,983 - $7,804
-30 Reduced 0.13%
23,581 $6.13 Million
Q4 2023

Feb 06, 2024
BUY
$203.12 - $238.25 $87,747 - $102,924
432 Added 1.86%
23,611 $5.6 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $78,221 - $84,489
370 Added 1.62%
23,179 $4.92 Million
Q2 2023

Aug 09, 2023
SELL
$200.75 - $220.28 $66,247 - $72,692
-330 Reduced 1.43%
22,809 $5.02 Million
Q1 2023

May 11, 2023
SELL
$189.85 - $210.01 $4,746 - $5,250
-25 Reduced 0.11%
23,139 $4.72 Million
Q4 2022

Feb 13, 2023
BUY
$179.3 - $204.18 $95,029 - $108,215
530 Added 2.34%
23,164 $4.43 Million
Q3 2022

Oct 21, 2022
BUY
$179.47 - $216.24 $24,228 - $29,192
135 Added 0.6%
22,634 $4.06 Million
Q2 2022

Aug 09, 2022
BUY
$183.02 - $230.52 $34,956 - $44,029
191 Added 0.86%
22,499 $4.24 Million
Q4 2021

Jan 20, 2022
BUY
$221.73 - $242.96 $221 - $242
1 Added 0.0%
22,308 $5.39 Million
Q3 2021

Oct 27, 2021
SELL
$219.23 - $234.37 $12,715 - $13,593
-58 Reduced 0.26%
22,307 $4.95 Million
Q2 2021

Jul 28, 2021
BUY
$209.28 - $222.82 $20,090 - $21,390
96 Added 0.43%
22,365 $4.98 Million
Q1 2021

Apr 22, 2021
BUY
$191.87 - $208.85 $9,209 - $10,024
48 Added 0.22%
22,269 $4.6 Million
Q4 2020

Jan 19, 2021
SELL
$166.99 - $194.64 $18,368 - $21,410
-110 Reduced 0.49%
22,221 $4.33 Million
Q3 2020

Nov 03, 2020
SELL
$157.44 - $181.24 $15,744 - $18,124
-100 Reduced 0.45%
22,331 $3.8 Million
Q2 2020

Jul 09, 2020
SELL
$122.96 - $164.1 $233,132 - $311,133
-1,896 Reduced 7.79%
22,431 $3.51 Million
Q1 2020

Apr 08, 2020
SELL
$111.91 - $172.17 $244,523 - $376,191
-2,185 Reduced 8.24%
24,327 $3.14 Million
Q3 2019

Oct 09, 2019
SELL
$150.3 - $153.62 $425,349 - $434,744
-2,830 Reduced 9.64%
26,512 $4 Million
Q2 2019

Jul 16, 2019
BUY
N/A
24 Added 0.08%
29,342 $4.4 Million
Q1 2019

Apr 08, 2019
SELL
N/A
-2,246 Reduced 7.12%
29,318 $4.24 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-200 Reduced 0.63%
31,564 $4.03 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-267 Reduced 0.83%
31,764 $4.75 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-652 Reduced 1.99%
32,031 $4.5 Million
Q1 2018

Apr 17, 2018
SELL
N/A
-108 Reduced 0.33%
32,683 $4.44 Million
Q4 2017

Jan 22, 2018
BUY
N/A
332 Added 1.02%
32,791 $4.5 Million
Q3 2017

Oct 11, 2017
BUY
N/A
32,459
32,459 $4.2 Million

Others Institutions Holding VTI

# of Institutions
3,045
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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