Fulcrum Capital LLC Vanguard Total Stock Market Et Transaction History

Fulcrum Capital LLC

$432 Million
Q2 2024

A detailed history of Fulcrum Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fulcrum Capital LLC holds 1,624 shares of VTI stock, worth $458,049. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,624

Previous 1,812 10.38%

Holding current value

$458,049

Previous $470,000 7.66%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$245.23 - $269.4 $46,103 - $50,647	-188 Reduced 10.38%	1,624 $434,000
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $49,347 - $55,149	212 Added 13.25%	1,812 $470,000
Q3 2023 Oct 13, 2023	SELL	$211.41 - $228.35 $11,204 - $12,102	-53 Reduced 3.21%	1,600 $339,000
Q2 2023 Jul 27, 2023	SELL	$200.75 - $220.28 $21,078 - $23,129	-105 Reduced 5.97%	1,653 $364,000
Q2 2022 Aug 03, 2022	BUY	$183.02 - $230.52 $120,427 - $151,682	658 Added 59.82%	1,758 $332,000
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $56,043 - $64,872	-267 Reduced 19.53%	1,100 $250,000
Q1 2021 Apr 12, 2021	BUY	$191.87 - $208.85 $48,734 - $53,047	254 Added 22.82%	1,367 $283,000
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $185,859 - $216,634	1,113 New	1,113 $217,000
Q3 2020 Oct 21, 2020	SELL	$157.44 - $181.24 $369,984 - $425,914	-2,350 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$146.61 - $164.29 $168,601 - $188,933	-1,150 Reduced 32.86%	2,350 $385,000
Q3 2019 Oct 31, 2019	SELL	$150.3 - $153.62 $225,450 - $230,430	-1,500 Reduced 30.0%	3,500 $456,000
Q2 2019 Jul 29, 2019	BUY	N/A	5,000 New	5,000 $750,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Fulcrum Capital LLC Vanguard Total Stock Market Et Transaction History