Hardy Reed LLC Vanguard Total Stock Market Et Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

A detailed history of Hardy Reed LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hardy Reed LLC holds 743,150 shares of VTI stock, worth $218 Million. This represents 19.08% of its overall portfolio holdings.

Number of Shares

743,150

Previous 706,349 5.21%

Holding current value

$218 Million

Previous $189 Million 11.37%

% of portfolio

19.08%

Previous 19.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $9.39 Million - $10.4 Million	36,801 Added 5.21%	743,150 $210 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $1.37 Million - $1.5 Million	5,577 Added 0.8%	706,349 $189 Million
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $2.42 Million - $2.71 Million	10,408 Added 1.51%	700,772 $182 Million
Q4 2023 Jan 24, 2024	SELL	$203.12 - $238.25 $8.25 Million - $9.68 Million	-40,640 Reduced 5.56%	690,364 $164 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $2.92 Million - $3.15 Million	-13,791 Reduced 1.85%	731,004 $155 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $3.84 Million - $4.21 Million	19,108 Added 2.63%	744,795 $164 Million
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $2.84 Million - $3.15 Million	14,979 Added 2.11%	725,687 $148 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $4.09 Million - $4.66 Million	-22,827 Reduced 3.11%	710,708 $136 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $3.13 Million - $3.78 Million	17,468 Added 2.44%	733,535 $132 Million
Q2 2022 Jul 28, 2022	BUY	$183.02 - $230.52 $4.86 Million - $6.12 Million	26,547 Added 3.85%	716,067 $135 Million
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $2.22 Million - $2.57 Million	10,592 Added 1.56%	689,520 $157 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $2.1 Million - $2.3 Million	9,474 Added 1.42%	678,928 $164 Million
Q3 2021 Nov 04, 2021	BUY	$219.23 - $234.37 $1.77 Million - $1.89 Million	8,068 Added 1.22%	669,454 $149 Million
Q2 2021 Jul 22, 2021	BUY	$209.28 - $222.82 $1.3 Million - $1.38 Million	6,189 Added 0.94%	661,386 $147 Million
Q1 2021 Apr 26, 2021	BUY	$191.87 - $208.85 $4.02 Million - $4.37 Million	20,935 Added 3.3%	655,197 $135 Million
Q4 2020 Jan 25, 2021	BUY	$166.99 - $194.64 $4.92 Million - $5.74 Million	29,479 Added 4.87%	634,262 $123 Million
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $41.8 Million - $48.1 Million	265,372 Added 78.19%	604,783 $103 Million
Q2 2020 Jul 20, 2020	BUY	$122.96 - $164.1 $4.12 Million - $5.5 Million	33,506 Added 10.95%	339,411 $53.1 Million
Q1 2020 May 01, 2020	BUY	$111.91 - $172.17 $8.69 Million - $13.4 Million	77,661 Added 34.03%	305,905 $39.4 Million
Q3 2019 Oct 10, 2019	BUY	$150.3 - $153.62 $601,200 - $614,480	4,000 Added 1.78%	228,244 $34.5 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,816 Reduced 0.8%	224,244 $32.5 Million
Q4 2018 Feb 04, 2019	BUY	N/A	226,060 New	226,060 $28.9 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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