G&S Capital LLC Vanguard Total Stock Market Et Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, G&S Capital LLC holds 1,115 shares of VTI stock, worth $323,784. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,115

Previous 962 15.9%

Holding current value

$323,784

Previous $257,000 22.57%

% of portfolio

0.14%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $39,042 - $43,329	153 Added 15.9%	1,115 $315,000
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $735 - $808	3 Added 0.31%	962 $257,000
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $14,897 - $16,648	-64 Reduced 6.26%	959 $249,000
Q4 2023 Jan 26, 2024	BUY	$203.12 - $238.25 $2,437 - $2,859	12 Added 1.19%	1,023 $242,000
Q3 2023 Oct 12, 2023	SELL	$211.41 - $228.35 $6,765 - $7,307	-32 Reduced 3.07%	1,011 $214,000
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $209,382 - $229,752	1,043 New	1,043 $229,000
Q3 2018 Oct 30, 2018	SELL	N/A	-136 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	136 New	136 $19,000
Q1 2018 Apr 25, 2018	SELL	N/A	-14,399 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	14,399	14,399 $1.98 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

454M

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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