Hanlon Investment Management, Inc. Vanguard Total Stock Market Et Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 6,075 shares of VTI stock, worth $1.81 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,075

Previous 5,936 2.34%

Holding current value

$1.81 Million

Previous $1.59 Million 8.38%

% of portfolio

0.49%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$255.18 - $283.2 $35,470 - $39,364	139 Added 2.34%	6,075 $1.72 Million
Q2 2024 Aug 05, 2024	BUY	$245.23 - $269.4 $37,274 - $40,948	152 Added 2.63%	5,936 $1.59 Million
Q1 2024 May 01, 2024	SELL	$232.77 - $260.14 $29,561 - $33,037	-127 Reduced 2.15%	5,784 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $277,665 - $325,687	-1,367 Reduced 18.78%	5,911 $1.4 Million
Q3 2023 Oct 18, 2023	SELL	$211.41 - $228.35 $30,020 - $32,425	-142 Reduced 1.91%	7,278 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $60,827 - $66,744	303 Added 4.26%	7,420 $1.63 Million
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $707,381 - $782,497	-3,726 Reduced 34.36%	7,117 $1.45 Million
Q4 2022 Jan 25, 2023	BUY	$179.3 - $204.18 $44,287 - $50,432	247 Added 2.33%	10,843 $0
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $39,483 - $47,572	220 Added 2.12%	10,596 $1.9 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $244,331 - $307,744	1,335 Added 14.77%	10,376 $1.96 Million
Q1 2022 Apr 26, 2022	SELL	$209.9 - $242.97 $7,346 - $8,503	-35 Reduced 0.39%	9,041 $2.06 Million
Q4 2021 Jan 25, 2022	BUY	$221.73 - $242.96 $244,124 - $267,498	1,101 Added 13.81%	9,076 $2.19 Million
Q3 2021 Nov 19, 2021	BUY	$219.23 - $234.37 $54,807 - $58,592	250 Added 3.24%	7,975 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$209.28 - $222.82 $119,917 - $127,675	573 Added 8.01%	7,725 $1.72 Million
Q1 2021 Apr 16, 2021	BUY	$191.87 - $208.85 $522,653 - $568,907	2,724 Added 61.52%	7,152 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $235,121 - $274,053	1,408 Added 46.62%	4,428 $862,000
Q3 2020 Nov 17, 2020	SELL	$157.44 - $181.24 $934,091 - $1.08 Million	-5,933 Reduced 66.27%	3,020 $514,000
Q2 2020 Jul 21, 2020	BUY	$122.96 - $164.1 $154,929 - $206,766	1,260 Added 16.38%	8,953 $1.4 Million
Q1 2020 Apr 22, 2020	BUY	$111.91 - $172.17 $342,668 - $527,184	3,062 Added 66.12%	7,693 $992,000
Q4 2019 Jan 16, 2020	BUY	$146.61 - $164.29 $678,950 - $760,826	4,631 New	4,631 $758,000
Q3 2019 Nov 07, 2019	SELL	$150.3 - $153.62 $834,165 - $852,591	-5,550 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	5,550 New	5,550 $833,000

Others Institutions Holding VTI

# of Institutions

3,046

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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Hanlon Investment Management, Inc. Vanguard Total Stock Market Et Transaction History