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 $220 Million. This represents 19.08% of its overall portfolio holdings.

Number of Shares

743,150

Previous 706,349 5.21%

Holding current value

$220 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

3,042

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 Hardy Reed LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hardy Reed LLC with notifications on news.

Account