A detailed history of Fusion Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fusion Capital, LLC holds 1,461 shares of VTI stock, worth $412,338. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,461
Previous 1,417 3.11%
Holding current value
$412,338
Previous $368,000 5.98%
% of portfolio
0.18%
Previous 0.17%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$245.23 - $269.4 $10,790 - $11,853
44 Added 3.11%
1,461 $390,000
Q1 2024

May 15, 2024

SELL
$232.77 - $260.14 $9,543 - $10,665
-41 Reduced 2.81%
1,417 $368,000
Q4 2023

Jan 22, 2024

BUY
$203.12 - $238.25 $7,921 - $9,291
39 Added 2.75%
1,458 $345,000
Q3 2023

Nov 14, 2023

BUY
$211.41 - $228.35 $7,822 - $8,448
37 Added 2.68%
1,419 $301,000
Q2 2023

Aug 02, 2023

BUY
$200.75 - $220.28 $7,227 - $7,930
36 Added 2.67%
1,382 $304,000
Q1 2023

May 10, 2023

BUY
$189.85 - $210.01 $2,278 - $2,520
12 Added 0.9%
1,346 $274,000
Q4 2022

Feb 10, 2023

BUY
$179.3 - $204.18 $2,868 - $3,266
16 Added 1.21%
1,334 $255,000
Q3 2022

Nov 10, 2022

BUY
$179.47 - $216.24 $3,050 - $3,676
17 Added 1.31%
1,318 $237,000
Q2 2022

Jul 13, 2022

BUY
$183.02 - $230.52 $12,262 - $15,444
67 Added 5.43%
1,301 $245,000
Q1 2022

May 03, 2022

BUY
$209.9 - $242.97 $16,162 - $18,708
77 Added 6.66%
1,234 $281,000
Q4 2021

Jan 12, 2022

BUY
$221.73 - $242.96 $7,317 - $8,017
33 Added 2.94%
1,157 $279,000
Q3 2021

Nov 10, 2021

SELL
$219.23 - $234.37 $219 - $234
-1 Reduced 0.09%
1,124 $250,000
Q2 2021

Aug 10, 2021

BUY
$209.28 - $222.82 $6,906 - $7,353
33 Added 3.02%
1,125 $251,000
Q1 2021

May 17, 2021

SELL
$191.87 - $208.85 $11,895 - $12,948
-62 Reduced 5.37%
1,092 $226,000
Q4 2020

Feb 12, 2021

SELL
$166.99 - $194.64 $76,982 - $89,729
-461 Reduced 28.54%
1,154 $225,000
Q3 2020

Nov 06, 2020

BUY
$157.44 - $181.24 $13,382 - $15,405
85 Added 5.56%
1,615 $275,000
Q2 2020

Aug 13, 2020

SELL
$122.96 - $164.1 $19,673 - $26,256
-160 Reduced 9.47%
1,530 $240,000
Q1 2020

May 15, 2020

BUY
$111.91 - $172.17 $19,919 - $30,646
178 Added 11.77%
1,690 $218,000
Q4 2019

Feb 24, 2020

BUY
$146.61 - $164.29 $221,674 - $248,406
1,512 New
1,512 $247,000

Others Institutions Holding VTI

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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