Fundamentun, LLC Vanguard Total Stock Market Et Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fundamentun, LLC holds 7,948 shares of VTI stock, worth $2.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,948

Previous 7,741 2.67%

Holding current value

$2.34 Million

Previous $2.07 Million 8.7%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$255.18 - $283.2 $52,822 - $58,622	207 Added 2.67%	7,948 $2.25 Million
Q2 2024 Jul 24, 2024	SELL	$245.23 - $269.4 $88,037 - $96,714	-359 Reduced 4.43%	7,741 $2.07 Million
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $560,742 - $626,677	2,409 Added 42.33%	8,100 $2.11 Million
Q4 2023 Jan 24, 2024	SELL	$203.12 - $238.25 $59,920 - $70,283	-295 Reduced 4.93%	5,691 $1.35 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $63,845 - $68,961	302 Added 5.31%	5,986 $1.27 Million
Q2 2023 Jul 18, 2023	BUY	$200.75 - $220.28 $200 - $220	1 Added 0.02%	5,684 $1.25 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $51,259 - $56,702	-270 Reduced 4.54%	5,683 $1.16 Million
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $123,179 - $140,271	-687 Reduced 10.35%	5,953 $0
Q3 2022 Oct 24, 2022	SELL	$179.47 - $216.24 $203,518 - $245,216	-1,134 Reduced 14.59%	6,640 $1.19 Million
Q2 2022 Sep 06, 2022	SELL	$183.02 - $230.52 $42,277 - $53,250	-231 Reduced 2.89%	7,774 $1.47 Million
Q1 2022 Apr 26, 2022	SELL	$209.9 - $242.97 $295,749 - $342,344	-1,409 Reduced 14.97%	8,005 $1.82 Million
Q4 2021 Jan 14, 2022	SELL	$221.73 - $242.96 $23,503 - $25,753	-106 Reduced 1.11%	9,414 $2.27 Million
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $1.07 Million - $1.14 Million	4,871 Added 104.78%	9,520 $2.11 Million
Q2 2021 Jul 19, 2021	BUY	$209.28 - $222.82 $21,974 - $23,396	105 Added 2.31%	4,649 $1.04 Million
Q1 2021 Apr 27, 2021	SELL	$191.87 - $208.85 $45,856 - $49,915	-239 Reduced 5.0%	4,544 $939,000
Q4 2020 Jan 29, 2021	SELL	$166.99 - $194.64 $414,469 - $483,096	-2,482 Reduced 34.16%	4,783 $931,000
Q3 2020 Oct 29, 2020	SELL	$157.44 - $181.24 $170,035 - $195,739	-1,080 Reduced 12.94%	7,265 $1.24 Million
Q2 2020 Jul 28, 2020	SELL	$122.96 - $164.1 $243,091 - $324,425	-1,977 Reduced 19.15%	8,345 $1.31 Million
Q1 2020 May 04, 2020	SELL	$111.91 - $172.17 $4.15 Million - $6.39 Million	-37,127 Reduced 78.25%	10,322 $1.33 Million
Q4 2019 Jan 29, 2020	BUY	$146.61 - $164.29 $873,502 - $978,839	5,958 Added 14.36%	47,449 $7.76 Million
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $603,604 - $616,937	-4,016 Reduced 8.83%	41,491 $6.27 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,484 Reduced 3.16%	45,507 $6.83 Million
Q1 2019 May 07, 2019	BUY	N/A	46,991 New	46,991 $6.8 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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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