Grandview Asset Management LLC Vanguard Total Stock Market Et Transaction History

Grandview Asset Management LLC

$272 Million
Q4 2024

A detailed history of Grandview Asset Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Grandview Asset Management LLC holds 5,344 shares of VTI stock, worth $1.51 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,344

Holding current value

$1.51 Million

% of portfolio

0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$280.04 - $302.45 $1.5 Million - $1.62 Million	5,344 New	5,344 $1.55 Million
Q1 2024 Apr 10, 2024	BUY	$232.77 - $260.14 $23,742 - $26,534	102 Added 2.1%	4,959 $1.29 Million
Q4 2023 Jan 11, 2024	BUY	$203.12 - $238.25 $15,843 - $18,583	78 Added 1.63%	4,857 $1.15 Million
Q3 2023 Oct 27, 2023	BUY	$211.41 - $228.35 $1.01 Million - $1.09 Million	4,779 New	4,779 $1.02 Million
Q1 2023 Apr 13, 2023	SELL	$189.85 - $210.01 $81,825 - $90,514	-431 Reduced 8.17%	4,845 $989,000
Q4 2022 Jan 09, 2023	SELL	$179.3 - $204.18 $27,432 - $31,239	-153 Reduced 2.82%	5,276 $1.01 Million
Q3 2022 Oct 11, 2022	SELL	$179.47 - $216.24 $161,881 - $195,048	-902 Reduced 14.25%	5,429 $974,000
Q2 2022 Jul 11, 2022	SELL	$183.02 - $230.52 $17,386 - $21,899	-95 Reduced 1.48%	6,331 $1.19 Million
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $54,993 - $63,658	262 Added 4.25%	6,426 $1.46 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $1.37 Million - $1.5 Million	6,164 New	6,164 $1.49 Million
Q2 2021 Jul 21, 2021	SELL	$209.28 - $222.82 $666,138 - $709,236	-3,183 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$191.87 - $208.85 $553,161 - $602,114	2,883 Added 961.0%	3,183 $658,000
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $260,175 - $283,200	-1,356 Reduced 81.88%	300 $15,000
Q4 2020 Jan 21, 2021	BUY	$166.99 - $194.64 $13,025 - $15,181	78 Added 4.94%	1,656 $322,000
Q3 2020 Oct 30, 2020	BUY	$157.44 - $181.24 $23,143 - $26,642	147 Added 10.27%	1,578 $269,000
Q2 2020 Jul 23, 2020	BUY	$122.96 - $164.1 $175,955 - $234,827	1,431 New	1,431 $224,000
Q4 2019 Jan 28, 2020	SELL	$146.61 - $164.29 $375,614 - $420,910	-2,562 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$150.3 - $153.62 $138,726 - $141,791	923 Added 56.31%	2,562 $382,000
Q2 2019 Jul 18, 2019	BUY	N/A	1,639 New	1,639 $246,000

Others Institutions Holding VTI

# of Institutions

3,376

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Grandview Asset Management LLC Vanguard Total Stock Market Et Transaction History