Gratus Capital LLC Vanguard Total Stock Market Et Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gratus Capital LLC holds 10,967 shares of VTI stock, worth $3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,967

Previous 13,768 20.34%

Holding current value

$3 Million

Previous $3.58 Million 18.03%

% of portfolio

0.12%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $686,889 - $754,589	-2,801 Reduced 20.34%	10,967 $2.93 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $2.67 Million - $2.98 Million	11,458 Added 496.02%	13,768 $3.58 Million
Q4 2023 Feb 07, 2024	SELL	$203.12 - $238.25 $159,246 - $186,788	-784 Reduced 25.34%	2,310 $547,000
Q3 2023 Oct 26, 2023	BUY	$211.41 - $228.35 $63,211 - $68,276	299 Added 10.7%	3,094 $657,000
Q4 2022 Jan 27, 2023	SELL	$179.3 - $204.18 $370,613 - $422,040	-2,067 Reduced 42.51%	2,795 $0
Q3 2022 Nov 03, 2022	BUY	$179.47 - $216.24 $872,583 - $1.05 Million	4,862 New	4,862 $873,000

Others Institutions Holding VTI

# of Institutions

3,391

Shares Held

472M

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

More about VTI

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Gratus Capital LLC Vanguard Total Stock Market Et Transaction History