Gp Brinson Investments LLC Vanguard Total Stock Market Et Transaction History

Gp Brinson Investments LLC

$244 Million
Q3 2024

A detailed history of Gp Brinson Investments LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gp Brinson Investments LLC holds 322,196 shares of VTI stock, worth $95.5 Million. This represents 37.42% of its overall portfolio holdings.

Number of Shares

322,196

Previous 322,196 -0.0%

Holding current value

$95.5 Million

Previous $86.2 Million 5.85%

% of portfolio

37.42%

Previous 37.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$245.23 - $269.4 $6.34 Million - $6.97 Million	-25,868 Reduced 7.43%	322,196 $86.2 Million
Q4 2023 Jan 03, 2024	BUY	$203.12 - $238.25 $26 Million - $30.5 Million	128,210 Added 58.32%	348,064 $82.6 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $2.53 Million - $2.73 Million	-11,960 Reduced 5.16%	219,854 $46.7 Million
Q1 2023 Apr 12, 2023	SELL	$189.85 - $210.01 $5.01 Million - $5.54 Million	-26,393 Reduced 10.22%	231,814 $47.3 Million
Q4 2022 Jan 05, 2023	SELL	$179.3 - $204.18 $1.57 Million - $1.79 Million	-8,750 Reduced 3.28%	258,207 $0
Q3 2022 Oct 11, 2022	BUY	$179.47 - $216.24 $10.7 Million - $12.8 Million	59,398 Added 28.62%	266,957 $47.9 Million
Q1 2022 Apr 08, 2022	BUY	$209.9 - $242.97 $14.8 Million - $17.2 Million	70,615 Added 51.56%	207,559 $47.3 Million
Q4 2021 Jan 14, 2022	BUY	$221.73 - $242.96 $548,560 - $601,083	2,474 Added 1.84%	136,944 $33.1 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $1.07 Million - $1.14 Million	5,095 Added 3.94%	134,470 $30 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $24.8 Million - $27 Million	129,375 New	129,375 $26.7 Million

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

More about VTI

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Gp Brinson Investments LLC Vanguard Total Stock Market Et Transaction History