Gould Asset Management LLC Vanguard Total Stock Market Et Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gould Asset Management LLC holds 1,390 shares of VTI stock, worth $412,148. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,390

Previous 1,775 21.69%

Holding current value

$412,148

Previous $474,000 17.09%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $98,244 - $109,032	-385 Reduced 21.69%	1,390 $393,000
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $3,491 - $3,902	-15 Reduced 0.84%	1,775 $461,000
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $9,140 - $10,721	-45 Reduced 2.45%	1,790 $424,000
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $288,076 - $316,101	-1,435 Reduced 43.88%	1,835 $404,000
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $459,437 - $508,224	-2,420 Reduced 42.53%	3,270 $667,000
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $621,274 - $707,483	3,465 Added 155.73%	5,690 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $45,226 - $54,492	252 Added 12.77%	2,225 $399,000
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $116,766 - $147,071	638 Added 47.79%	1,973 $372,000
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $302,256 - $349,876	-1,440 Reduced 51.89%	1,335 $304,000
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $329,269 - $360,795	1,485 Added 115.12%	2,775 $670,000
Q2 2020 Aug 05, 2020	SELL	$122.96 - $164.1 $63,939 - $85,332	-520 Reduced 28.73%	1,290 $202,000
Q1 2020 Apr 23, 2020	SELL	$111.91 - $172.17 $2,797 - $4,304	-25 Reduced 1.36%	1,810 $233,000
Q4 2019 Jan 17, 2020	BUY	$146.61 - $164.29 $269,029 - $301,472	1,835 New	1,835 $300,000
Q1 2018 May 04, 2018	SELL	N/A	-2,065 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	2,065	2,065 $267,000

Others Institutions Holding VTI

# of Institutions

3,042

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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Gould Asset Management LLC Vanguard Total Stock Market Et Transaction History