Greenwood Capital Associates LLC Vanguard Total Stock Market Et Transaction History

Greenwood Capital Associates LLC

$752 Million
Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 2,671 shares of VTI stock, worth $797,560. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,671

Previous 2,636 1.33%

Holding current value

$797,560

Previous $746,000 3.75%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$280.04 - $302.45 $9,801 - $10,585	35 Added 1.33%	2,671 $774,000
Q3 2023 Oct 18, 2023	BUY	$211.41 - $228.35 $5,496 - $5,937	26 Added 1.0%	2,636 $559,000
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $5,621 - $6,167	28 Added 1.08%	2,610 $574,000
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $54,866 - $60,692	-289 Reduced 10.07%	2,582 $526,000
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $392,846 - $447,358	-2,191 Reduced 43.28%	2,871 $0
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $408,653 - $492,378	2,277 Added 81.76%	5,062 $908,000
Q1 2020 May 12, 2020	SELL	$111.91 - $172.17 $307,081 - $472,434	-2,744 Reduced 49.63%	2,785 $359,000
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $74,184 - $83,130	-506 Reduced 8.38%	5,529 $0
Q1 2019 May 03, 2019	SELL	N/A	-2,272 Reduced 27.35%	6,035 $873,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,206 Added 167.88%	8,307 $1.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-100 Reduced 3.12%	3,101 $421,000
Q3 2017 Nov 03, 2017	BUY	N/A	3,201	3,201 $415,000

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

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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Greenwood Capital Associates LLC Vanguard Total Stock Market Et Transaction History