Girard Partners Ltd. Vanguard Total Stock Market Et Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Girard Partners Ltd. holds 23,444 shares of VTI stock, worth $6.61 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

23,444

Previous 24,676 4.99%

Holding current value

$6.61 Million

Previous $6.41 Million 2.21%

% of portfolio

0.59%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $302,123 - $331,900	-1,232 Reduced 4.99%	23,444 $6.27 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $171,318 - $191,463	736 Added 3.07%	24,676 $6.41 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $115,575 - $135,564	-569 Reduced 2.32%	23,940 $5.68 Million
Q3 2023 Nov 02, 2023	BUY	$211.41 - $228.35 $295,339 - $319,004	1,397 Added 6.04%	24,509 $5.21 Million
Q2 2023 Aug 15, 2023	BUY	$200.75 - $220.28 $167,425 - $183,713	834 Added 3.74%	23,112 $5.09 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $85,052 - $94,084	448 Added 2.05%	22,278 $4.55 Million
Q4 2022 Jan 26, 2023	BUY	$179.3 - $204.18 $195,257 - $222,352	1,089 Added 5.25%	21,830 $0
Q3 2022 Oct 20, 2022	SELL	$179.47 - $216.24 $173,188 - $208,671	-965 Reduced 4.45%	20,741 $3.72 Million
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $1.85 Million - $2.34 Million	-10,134 Reduced 31.83%	21,706 $4.09 Million
Q1 2022 Apr 27, 2022	SELL	$209.9 - $242.97 $468,496 - $542,309	-2,232 Reduced 6.55%	31,840 $7.25 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $823,283 - $902,110	3,713 Added 12.23%	34,072 $8.23 Million
Q3 2021 Nov 01, 2021	BUY	$219.23 - $234.37 $5.18 Million - $5.54 Million	23,618 Added 350.36%	30,359 $6.74 Million
Q3 2021 Nov 01, 2021	SELL	$219.23 - $234.37 $5.67 Million - $6.06 Million	-25,873 Reduced 79.33%	6,741 $6.74 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $3.83 Million - $4.08 Million	18,309 Added 127.99%	32,614 $7.27 Million
Q1 2021 May 06, 2021	BUY	$191.87 - $208.85 $155,990 - $169,795	813 Added 6.03%	14,305 $2.96 Million
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $1.15 Million - $1.34 Million	6,868 Added 103.68%	13,492 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $68,171 - $78,476	-433 Reduced 6.14%	6,624 $1.13 Million
Q2 2020 Aug 10, 2020	SELL	$122.96 - $164.1 $102,056 - $136,203	-830 Reduced 10.52%	7,057 $1.1 Million
Q1 2020 May 01, 2020	SELL	$111.91 - $172.17 $111,686 - $171,825	-998 Reduced 11.23%	7,887 $1.02 Million
Q4 2019 Feb 03, 2020	BUY	$146.61 - $164.29 $438,217 - $491,062	2,989 Added 50.7%	8,885 $1.45 Million
Q3 2019 Nov 01, 2019	SELL	$150.3 - $153.62 $300,900 - $307,547	-2,002 Reduced 25.35%	5,896 $890,000
Q2 2019 Aug 12, 2019	BUY	N/A	89 Added 1.14%	7,898 $1.19 Million
Q1 2019 May 08, 2019	SELL	N/A	-7,824 Reduced 50.05%	7,809 $1.13 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,212 Added 545.72%	15,633 $2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-6,004 Reduced 71.26%	2,421 $362,000
Q2 2018 Aug 07, 2018	SELL	N/A	-918 Reduced 9.83%	8,425 $1.18 Million
Q1 2018 Apr 18, 2018	BUY	N/A	776 Added 9.06%	9,343 $1.27 Million
Q4 2017 Feb 07, 2018	BUY	N/A	75 Added 0.88%	8,567 $1.18 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,444 Reduced 14.53%	8,492 $1.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	9,936	9,936 $1.24 Million

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Girard Partners Ltd. Vanguard Total Stock Market Et Transaction History