Fulton Breakefield Broenniman LLC Vanguard Total Stock Market Et Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 9,995 shares of VTI stock, worth $2.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,995
Previous 10,675 6.37%
Holding current value
$2.9 Million
Previous $2.86 Million 0.88%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Oct 16, 2024
SELL
$255.18 - $283.2 $173,522 - $192,576
-680 Reduced 6.37%
9,995 $2.83 Million
Q2 2024

Aug 07, 2024
BUY
$245.23 - $269.4 $569,669 - $625,816
2,323 Added 27.81%
10,675 $2.86 Million
Q1 2024

Apr 29, 2024
BUY
$232.77 - $260.14 $623,823 - $697,175
2,680 Added 47.25%
8,352 $2.17 Million
Q4 2023

Feb 02, 2024
BUY
$203.12 - $238.25 $290,664 - $340,935
1,431 Added 33.74%
5,672 $1.35 Million
Q3 2023

Oct 20, 2023
SELL
$211.41 - $228.35 $105,282 - $113,718
-498 Reduced 10.51%
4,241 $900,000
Q2 2023

Jul 19, 2023
BUY
$200.75 - $220.28 $401 - $440
2 Added 0.04%
4,739 $1.04 Million
Q1 2023

Apr 25, 2023
BUY
$189.85 - $210.01 $25,250 - $27,931
133 Added 2.89%
4,737 $966,000
Q4 2022

Jan 31, 2023
SELL
$179.3 - $204.18 $25,639 - $29,197
-143 Reduced 3.01%
4,604 $880,000
Q3 2022

Oct 17, 2022
SELL
$179.47 - $216.24 $178,752 - $215,375
-996 Reduced 17.34%
4,747 $852,000
Q2 2022

Jul 28, 2022
SELL
$183.02 - $230.52 $21,413 - $26,970
-117 Reduced 2.0%
5,743 $1.08 Million
Q1 2022

Apr 27, 2022
BUY
$209.9 - $242.97 $39,041 - $45,192
186 Added 3.28%
5,860 $1.33 Million
Q4 2021

Feb 07, 2022
BUY
$221.73 - $242.96 $94,456 - $103,500
426 Added 8.12%
5,674 $1.37 Million
Q3 2021

Oct 25, 2021
BUY
$219.23 - $234.37 $248,606 - $265,775
1,134 Added 27.56%
5,248 $1.17 Million
Q2 2021

Jul 27, 2021
BUY
$209.28 - $222.82 $155,076 - $165,109
741 Added 21.97%
4,114 $917,000
Q1 2021

Apr 09, 2021
BUY
$191.87 - $208.85 $367,814 - $400,365
1,917 Added 131.66%
3,373 $697,000
Q4 2020

Jan 14, 2021
SELL
$166.99 - $194.64 $306,426 - $357,164
-1,835 Reduced 55.76%
1,456 $283,000
Q3 2020

Oct 20, 2020
BUY
$157.44 - $181.24 $472 - $543
3 Added 0.09%
3,291 $561,000
Q2 2020

Jul 10, 2020
BUY
$122.96 - $164.1 $97,999 - $130,787
797 Added 32.0%
3,288 $515,000
Q1 2020

Apr 10, 2020
SELL
$111.91 - $172.17 $8,505 - $13,084
-76 Reduced 2.96%
2,491 $321,000
Q4 2019

Jan 14, 2020
BUY
$146.61 - $164.29 $5,277 - $5,914
36 Added 1.42%
2,567 $420,000
Q3 2019

Oct 17, 2019
BUY
$150.3 - $153.62 $380,409 - $388,812
2,531 New
2,531 $382,000

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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