Goelzer Investment Management, Inc. Vanguard Total Stock Market Et Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 5,587 shares of VTI stock, worth $1.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,587

Previous 4,908 13.83%

Holding current value

$1.64 Million

Previous $1.31 Million 20.58%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$255.18 - $283.2 $173,267 - $192,292	679 Added 13.83%	5,587 $1.58 Million
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $3,923 - $4,310	-16 Reduced 0.32%	4,908 $1.31 Million
Q1 2024 May 01, 2024	SELL	$232.77 - $260.14 $21,880 - $24,453	-94 Reduced 1.87%	4,924 $1.28 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $32,296 - $37,881	-159 Reduced 3.07%	5,018 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $86,466 - $93,395	-409 Reduced 7.32%	5,177 $1.1 Million
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $48,782 - $53,528	-243 Reduced 4.17%	5,586 $1.23 Million
Q1 2023 Apr 27, 2023	SELL	$189.85 - $210.01 $19,364 - $21,421	-102 Reduced 1.72%	5,829 $1.19 Million
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $40,880 - $46,553	228 Added 4.0%	5,931 $0
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $26,741 - $32,219	-149 Reduced 2.55%	5,703 $1.02 Million
Q2 2022 Aug 01, 2022	SELL	$183.02 - $230.52 $82,359 - $103,734	-450 Reduced 7.14%	5,852 $1.1 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $80,181 - $92,814	382 Added 6.45%	6,302 $1.44 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $28,159 - $30,855	127 Added 2.19%	5,920 $1.43 Million
Q3 2021 Oct 29, 2021	SELL	$219.23 - $234.37 $186,564 - $199,448	-851 Reduced 12.81%	5,793 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$209.28 - $222.82 $139,380 - $148,398	-666 Reduced 9.11%	6,644 $1.48 Million
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $61,014 - $66,414	-318 Reduced 4.17%	7,310 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $147,285 - $171,672	-882 Reduced 10.36%	7,628 $1.49 Million
Q3 2020 Oct 27, 2020	SELL	$157.44 - $181.24 $30,543 - $35,160	-194 Reduced 2.23%	8,510 $1.45 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $22,747 - $30,358	-185 Reduced 2.08%	8,704 $1.36 Million
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $1,790 - $2,754	16 Added 0.18%	8,889 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $32,107 - $35,979	219 Added 2.53%	8,873 $1.45 Million
Q3 2019 Nov 06, 2019	SELL	$150.3 - $153.62 $6,312 - $6,452	-42 Reduced 0.48%	8,654 $1.31 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-682 Reduced 7.27%	8,696 $1.31 Million
Q1 2019 May 03, 2019	BUY	N/A	558 Added 6.33%	9,378 $1.36 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-152 Reduced 1.69%	8,820 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	42 Added 0.47%	8,972 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	710 Added 8.64%	8,930 $1.25 Million
Q1 2018 May 07, 2018	BUY	N/A	263 Added 3.31%	8,220 $1.12 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-2 Reduced 0.03%	7,957 $1.09 Million
Q3 2017 Oct 31, 2017	BUY	N/A	7,959	7,959 $1.03 Million

Others Institutions Holding VTI

# of Institutions

3,041

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.

Account

Goelzer Investment Management, Inc. Vanguard Total Stock Market Et Transaction History