Gryphon Financial Partners LLC Vanguard Total Stock Market Et Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 121,407 shares of VTI stock, worth $35.6 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

121,407

Previous 121,368 0.03%

Holding current value

$35.6 Million

Previous $32.5 Million 5.88%

% of portfolio

4.67%

Previous 4.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$255.18 - $283.2 $9,952 - $11,044	39 Added 0.03%	121,407 $34.4 Million
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $27.2 Million - $29.9 Million	111,080 Added 1079.7%	121,368 $32.5 Million
Q1 2024 May 01, 2024	SELL	$232.77 - $260.14 $29.8 Million - $33.3 Million	-127,968 Reduced 92.56%	10,288 $2.67 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $2.58 Million - $3.03 Million	12,707 Added 10.12%	138,256 $32.8 Million
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $178,641 - $192,955	-845 Reduced 0.67%	125,549 $26.7 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $90,337 - $99,126	450 Added 0.36%	126,394 $27.8 Million
Q1 2023 May 03, 2023	SELL	$189.85 - $210.01 $334,325 - $369,827	-1,761 Reduced 1.38%	125,944 $25.7 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $68,671 - $78,200	383 Added 0.3%	127,705 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $19,921 - $24,002	111 Added 0.09%	127,322 $22.9 Million
Q2 2022 Jul 28, 2022	BUY	$183.02 - $230.52 $25,073 - $31,581	137 Added 0.11%	127,211 $24 Million
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $1.43 Million - $1.65 Million	-6,810 Reduced 5.09%	127,074 $28.9 Million
Q4 2021 Feb 01, 2022	SELL	$221.73 - $242.96 $151,663 - $166,184	-684 Reduced 0.51%	133,884 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $10.7 Million - $11.4 Million	-48,824 Reduced 26.62%	134,568 $29.9 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $1.05 Million - $1.11 Million	5,000 Added 2.8%	183,392 $31.6 Million
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $243,483 - $265,030	-1,269 Reduced 0.71%	178,392 $36.9 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $623,373 - $726,591	-3,733 Reduced 2.04%	179,661 $35 Million
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $35,581 - $40,960	-226 Reduced 0.12%	183,394 $31.2 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $118,410 - $158,028	-963 Reduced 0.52%	183,620 $28.7 Million
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $83,820 - $128,955	-749 Reduced 0.4%	184,583 $23.8 Million
Q4 2019 Feb 06, 2020	BUY	$146.61 - $164.29 $139,572 - $156,404	952 Added 0.52%	185,332 $30.3 Million
Q3 2019 Nov 07, 2019	SELL	$150.3 - $153.62 $133,917 - $136,875	-891 Reduced 0.48%	184,380 $27.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-35 Reduced 0.02%	185,271 $27.8 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,622 Reduced 1.4%	185,306 $26.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,690 Added 3.12%	187,928 $24 Million
Q3 2018 Nov 06, 2018	BUY	N/A	174,768 Added 2339.6%	182,238 $27.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-370 Reduced 4.72%	7,470 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,840	7,840 $1.08 Million

Others Institutions Holding VTI

# of Institutions

3,045

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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Gryphon Financial Partners LLC Vanguard Total Stock Market Et Transaction History