Great Diamond Partners, LLC Vanguard Total Stock Market Et Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Great Diamond Partners, LLC holds 86,231 shares of VTI stock, worth $25.4 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

86,231

Previous 93,365 7.64%

Holding current value

$25.4 Million

Previous $25 Million 2.24%

% of portfolio

6.31%

Previous 5.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$255.18 - $283.2 $1.82 Million - $2.02 Million	-7,134 Reduced 7.64%	86,231 $24.4 Million
Q2 2024 Jul 29, 2024	SELL	$245.23 - $269.4 $1.02 Million - $1.13 Million	-4,177 Reduced 4.28%	93,365 $25 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $422,244 - $471,893	1,814 Added 1.89%	97,542 $25.4 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $10,765 - $12,627	53 Added 0.06%	95,728 $22.7 Million
Q3 2023 Oct 19, 2023	SELL	$211.41 - $228.35 $184,560 - $199,349	-873 Reduced 0.9%	95,675 $20.3 Million
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $447,271 - $490,783	2,228 Added 2.36%	96,548 $21.3 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $552,843 - $611,549	2,912 Added 3.19%	94,320 $19.3 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $1,255 - $1,429	7 Added 0.01%	91,408 $17.5 Million
Q3 2022 Oct 24, 2022	SELL	$179.47 - $216.24 $139,448 - $168,018	-777 Reduced 0.84%	91,401 $16.4 Million
Q2 2022 Jul 26, 2022	SELL	$183.02 - $230.52 $457,733 - $576,530	-2,501 Reduced 2.64%	92,178 $17.4 Million
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $247,472 - $286,461	1,179 Added 1.26%	94,679 $21.6 Million
Q4 2021 Jan 26, 2022	SELL	$221.73 - $242.96 $542,795 - $594,766	-2,448 Reduced 2.55%	93,500 $22.6 Million
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $119,480 - $127,731	545 Added 0.57%	95,948 $21.3 Million
Q2 2021 Jul 26, 2021	SELL	$209.28 - $222.82 $2.6 Million - $2.77 Million	-12,436 Reduced 11.53%	95,403 $21.3 Million
Q1 2021 May 04, 2021	SELL	$191.87 - $208.85 $4.94 Million - $5.38 Million	-25,754 Reduced 19.28%	107,839 $22.3 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $284,383 - $331,471	-1,703 Reduced 1.26%	133,593 $26 Million
Q3 2020 Oct 19, 2020	SELL	$157.44 - $181.24 $736,346 - $847,659	-4,677 Reduced 3.34%	135,296 $23 Million
Q2 2020 Aug 04, 2020	SELL	$122.96 - $164.1 $424,826 - $566,965	-3,455 Reduced 2.41%	139,973 $21.9 Million
Q1 2020 May 01, 2020	BUY	$111.91 - $172.17 $1.04 Million - $1.61 Million	9,326 Added 6.95%	143,428 $18.5 Million
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $19.7 Million - $22 Million	134,102 New	134,102 $21.9 Million

Others Institutions Holding VTI

# of Institutions

3,047

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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Great Diamond Partners, LLC Vanguard Total Stock Market Et Transaction History