Grandview Asset Management LLC Vanguard Total Stock Market Et Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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