Greenline Partners, LLC Vanguard Total Stock Market Et Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

A detailed history of Greenline Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Greenline Partners, LLC holds 170,291 shares of VTI stock, worth $49.4 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

170,291

Previous 168,220 1.23%

Holding current value

$49.4 Million

Previous $45 Million 7.15%

% of portfolio

6.94%

Previous 6.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $528,477 - $586,507	2,071 Added 1.23%	170,291 $48.2 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $662,366 - $727,649	2,701 Added 1.63%	168,220 $45 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $1.77 Million - $1.98 Million	7,618 Added 4.82%	165,519 $43 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $1.85 Million - $2.17 Million	9,104 Added 6.12%	157,901 $37.5 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $2.08 Million - $2.24 Million	9,825 Added 7.07%	148,797 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $2.23 Million - $2.44 Million	11,099 Added 8.68%	138,972 $30.6 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $302,620 - $334,755	1,594 Added 1.26%	127,873 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $20 Million - $22.8 Million	111,772 Added 770.47%	126,279 $24.1 Million
Q3 2022 Nov 15, 2022	SELL	$179.47 - $216.24 $1.2 Million - $1.45 Million	-6,695 Reduced 31.58%	14,507 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $1.76 Million - $2.22 Million	-9,626 Reduced 31.22%	21,202 $4 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $556,654 - $644,356	2,652 Added 9.41%	30,828 $6.7 Million
Q4 2021 Feb 15, 2022	BUY	$221.73 - $242.96 $6.06 Million - $6.64 Million	27,316 Added 3176.28%	28,176 $6.8 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $733,324 - $783,967	-3,345 Reduced 79.55%	860 $191,000
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $705,901 - $751,571	3,373 Added 405.41%	4,205 $937,000
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $683,249 - $743,714	-3,561 Reduced 81.06%	832 $172,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $24,547 - $28,612	147 Added 3.46%	4,393 $855,000
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $1,574 - $1,812	10 Added 0.24%	4,246 $723,000
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $26,313 - $35,117	-214 Reduced 4.81%	4,236 $662,000
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $123,772 - $190,420	1,106 Added 33.07%	4,450 $574,000
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $92,657 - $103,831	632 Added 23.3%	3,344 $547,000
Q3 2019 Nov 12, 2019	SELL	$150.3 - $153.62 $6,913 - $7,066	-46 Reduced 1.67%	2,712 $410,000
Q2 2019 Aug 05, 2019	BUY	N/A	6 Added 0.22%	2,758 $414,000
Q1 2019 May 07, 2019	BUY	N/A	43 Added 1.59%	2,752 $398,000
Q2 2018 Aug 08, 2018	SELL	N/A	-2 Reduced 0.07%	2,709 $380,000
Q1 2018 Jun 21, 2018	BUY	N/A	7 Added 0.26%	2,711 $368,000
Q4 2017 Jun 21, 2018	BUY	N/A	2,704	2,704 $371,000

Others Institutions Holding VTI

# of Institutions

3,041

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenline Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenline Partners, LLC with notifications on news.

Account

Greenline Partners, LLC Vanguard Total Stock Market Et Transaction History