Galvin, Gaustad & Stein, LLC Vanguard Total Stock Market Et Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 6,484 shares of VTI stock, worth $1.91 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,484

Previous 6,589 1.59%

Holding current value

$1.91 Million

Previous $1.76 Million 4.2%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.18 - $283.2 $26,793 - $29,736	-105 Reduced 1.59%	6,484 $1.84 Million
Q2 2024 Jul 17, 2024	BUY	$245.23 - $269.4 $19,618 - $21,552	80 Added 1.23%	6,589 $1.76 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $68,201 - $76,221	293 Added 4.71%	6,509 $1.69 Million
Q4 2023 Jan 11, 2024	SELL	$203.12 - $238.25 $50,576 - $59,324	-249 Reduced 3.85%	6,216 $1.47 Million
Q3 2023 Oct 18, 2023	BUY	$211.41 - $228.35 $133,188 - $143,860	630 Added 10.8%	6,465 $1.37 Million
Q2 2023 Jul 24, 2023	SELL	$200.75 - $220.28 $63,637 - $69,828	-317 Reduced 5.15%	5,835 $1.29 Million
Q1 2023 Apr 17, 2023	SELL	$189.85 - $210.01 $580,941 - $642,630	-3,060 Reduced 33.22%	6,152 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $96,822 - $110,257	-540 Reduced 5.54%	9,212 $1.76 Million
Q3 2022 Oct 26, 2022	SELL	$179.47 - $216.24 $41,457 - $49,951	-231 Reduced 2.31%	9,752 $1.75 Million
Q2 2022 Jul 22, 2022	BUY	$183.02 - $230.52 $10,615 - $13,370	58 Added 0.58%	9,983 $1.88 Million
Q1 2022 Apr 27, 2022	SELL	$209.9 - $242.97 $7.08 Million - $8.2 Million	-33,732 Reduced 77.27%	9,925 $2.26 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $7.84 Million - $8.59 Million	35,371 Added 426.88%	43,657 $10.5 Million
Q3 2021 Oct 29, 2021	SELL	$219.23 - $234.37 $459,506 - $491,239	-2,096 Reduced 20.19%	8,286 $1.84 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $165,331 - $176,027	-790 Reduced 7.07%	10,382 $2.31 Million
Q1 2021 Apr 19, 2021	SELL	$191.87 - $208.85 $211,248 - $229,943	-1,101 Reduced 8.97%	11,172 $2.31 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $2.05 Million - $2.39 Million	12,273 New	12,273 $2.39 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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Galvin, Gaustad & Stein, LLC Vanguard Total Stock Market Et Transaction History