Gill Capital Partners, LLC Vanguard Total Stock Market Et Transaction History

Gill Capital Partners, LLC

$259 Million
Q4 2024

A detailed history of Gill Capital Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gill Capital Partners, LLC holds 6,929 shares of VTI stock, worth $2.09 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

6,929

Previous 7,219 4.02%

Holding current value

$2.09 Million

Previous $2.04 Million 1.76%

% of portfolio

0.77%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$280.04 - $302.45 $81,211 - $87,710	-290 Reduced 4.02%	6,929 $2.01 Million
Q3 2024 Oct 08, 2024	BUY	$255.18 - $283.2 $41,849 - $46,444	164 Added 2.32%	7,219 $2.04 Million
Q2 2024 Jul 10, 2024	BUY	$245.23 - $269.4 $36,048 - $39,601	147 Added 2.13%	7,055 $1.89 Million
Q1 2024 May 06, 2024	SELL	$232.77 - $260.14 $136,635 - $152,702	-587 Reduced 7.83%	6,908 $1.8 Million
Q4 2023 Jan 08, 2024	SELL	$203.12 - $238.25 $1,015 - $1,191	-5 Reduced 0.07%	7,495 $1.78 Million
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $8,667 - $9,362	41 Added 0.55%	7,500 $1.59 Million
Q2 2023 Jul 19, 2023	SELL	$200.75 - $220.28 $139,722 - $153,314	-696 Reduced 8.53%	7,459 $1.64 Million
Q1 2023 Apr 26, 2023	BUY	$189.85 - $210.01 $4,556 - $5,040	24 Added 0.3%	8,155 $1.66 Million
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $439,822 - $500,853	2,453 Added 43.2%	8,131 $0
Q3 2022 Oct 19, 2022	BUY	$179.47 - $216.24 $120,603 - $145,313	672 Added 13.42%	5,678 $1.02 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $18,261 - $21,138	87 Added 1.77%	5,006 $1.14 Million
Q4 2021 Mar 10, 2022	SELL	$221.73 - $242.96 $17,960 - $19,679	-81 Reduced 1.62%	4,919 $1.19 Million
Q3 2021 Oct 25, 2021	BUY	$219.23 - $234.37 $2,849 - $3,046	13 Added 0.26%	5,000 $1.11 Million
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $33,484 - $35,651	160 Added 3.31%	4,987 $1.11 Million
Q1 2021 Apr 15, 2021	BUY	$191.87 - $208.85 $24,751 - $26,941	129 Added 2.75%	4,827 $998,000
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $1,669 - $1,946	-10 Reduced 0.21%	4,698 $914,000
Q3 2020 Feb 02, 2021	SELL	$157.44 - $181.24 $4,723 - $5,437	-30 Reduced 0.63%	4,708 $802,000
Q2 2020 Feb 02, 2021	SELL	$122.96 - $164.1 $87,547 - $116,839	-712 Reduced 13.06%	4,738 $742,000
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $541,756 - $833,474	-4,841 Reduced 47.04%	5,450 $703,000
Q4 2018 Feb 06, 2020	BUY	N/A	10,291 New	10,291 $1.7 Million

Others Institutions Holding VTI

# of Institutions

3,326

Shares Held

459M

Call Options Held

1.46M

Put Options Held

730K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gill Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gill Capital Partners, LLC with notifications on news.

Account

Gill Capital Partners, LLC Vanguard Total Stock Market Et Transaction History