Gilbert & Cook, Inc. Vanguard Total Stock Market Et Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 39,750 shares of VTI stock, worth $11.7 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

39,750

Previous 45,463 12.57%

Holding current value

$11.7 Million

Previous $12.2 Million 7.45%

% of portfolio

1.57%

Previous 1.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$255.18 - $283.2 $1.46 Million - $1.62 Million	-5,713 Reduced 12.57%	39,750 $11.3 Million
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $1.26 Million - $1.38 Million	-5,121 Reduced 10.12%	45,463 $12.2 Million
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $1.86 Million - $2.08 Million	7,984 Added 18.74%	50,584 $13.1 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $69,060 - $81,005	340 Added 0.8%	42,600 $10.1 Million
Q3 2023 Nov 02, 2023	SELL	$211.41 - $228.35 $373,138 - $403,037	-1,765 Reduced 4.01%	42,260 $8.98 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $156,585 - $171,818	-780 Reduced 1.74%	44,025 $9.7 Million
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $781,042 - $863,981	-4,114 Reduced 8.41%	44,805 $9.14 Million
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $181,272 - $206,425	-1,011 Reduced 2.02%	48,919 $9.35 Million
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $100,323 - $120,878	-559 Reduced 1.11%	49,930 $9.4 Million
Q2 2022 Aug 05, 2022	BUY	$183.02 - $230.52 $232,618 - $292,990	1,271 Added 2.58%	50,489 $9.52 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $115,445 - $133,633	550 Added 1.13%	49,218 $11.2 Million
Q4 2021 Jan 19, 2022	SELL	$221.73 - $242.96 $212,195 - $232,512	-957 Reduced 1.93%	48,668 $11.8 Million
Q3 2021 Jan 20, 2022	BUY	$219.23 - $234.37 $8.84 Million - $9.45 Million	40,311 Added 432.8%	49,625 $11 Million
Q3 2021 Oct 13, 2021	SELL	$219.23 - $234.37 $8.82 Million - $9.43 Million	-40,243 Reduced 81.21%	9,314 $11 Million
Q2 2021 Jul 13, 2021	SELL	$209.28 - $222.82 $29,927 - $31,863	-143 Reduced 0.29%	49,557 $11 Million
Q1 2021 Apr 14, 2021	SELL	$191.87 - $208.85 $572,540 - $623,208	-2,984 Reduced 5.66%	49,700 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $1.87 Million - $2.18 Million	-11,185 Reduced 17.51%	52,684 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $1.25 Million - $1.44 Million	-7,958 Reduced 11.08%	63,869 $10.9 Million
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $1.22 Million - $1.63 Million	-9,919 Reduced 12.13%	71,827 $11.2 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $57,521 - $88,495	514 Added 0.63%	81,746 $10.5 Million
Q4 2019 Feb 03, 2020	SELL	$146.61 - $164.29 $5,571 - $6,243	-38 Reduced 0.05%	81,232 $13.3 Million
Q3 2019 Nov 05, 2019	SELL	$150.3 - $153.62 $249,798 - $255,316	-1,662 Reduced 2.0%	81,270 $12.3 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-937 Reduced 1.12%	82,932 $12.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-13,141 Reduced 13.55%	83,869 $12.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,933 Reduced 7.56%	97,010 $12.4 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-25,223 Reduced 19.38%	104,943 $15.7 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-4,846 Reduced 3.59%	130,166 $18.3 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-50,160 Reduced 27.09%	135,012 $18.3 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-3,647 Reduced 1.93%	185,172 $25.4 Million
Q3 2017 Oct 31, 2017	BUY	N/A	188,819	188,819 $24.5 Million

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

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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