Harrell Investment Partners, LLC Vanguard Total Stock Market Et Transaction History

Harrell Investment Partners, LLC

$337 Billion
Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 18,331 shares of VTI stock, worth $4.96 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

18,331

Previous 16,456 11.39%

Holding current value

$4.96 Million

Previous $3.9 Billion 22.04%

% of portfolio

1.41%

Previous 1.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $436,443 - $487,762	1,875 Added 11.39%	18,331 $4.76 Billion
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $101,966 - $119,601	502 Added 3.15%	16,456 $3.9 Billion
Q3 2023 Oct 30, 2023	BUY	$211.41 - $228.35 $9,936 - $10,732	47 Added 0.3%	15,954 $3.38 Billion
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $334,248 - $366,766	1,665 Added 11.69%	15,907 $3.5 Billion
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $334,895 - $370,457	-1,764 Reduced 11.02%	14,242 $2.89 Billion

Q4 2022 Feb 13, 2023	BUY	$187.53 - $204.18 $672,295 - $731,985	3,585 Added 28.86%	16,006 $3.06 Billion
Q3 2022 Nov 14, 2022	BUY	N/A	5,012 Added 67.65%	12,421 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	N/A	382 Added 5.44%	7,409 $1.4 Million
Q1 2022 May 16, 2022	BUY	N/A	159 Added 2.32%	7,027 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	135 Added 2.01%	6,868 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-985 Reduced 12.76%	6,733 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	2,872 Added 59.27%	7,718 $1.72 Million
Q1 2021 May 17, 2021	SELL	N/A	-2 Reduced 0.04%	4,846 $1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,120 Added 77.71%	4,848 $943,000
Q3 2020 Nov 13, 2020	BUY	N/A	367 Added 15.54%	2,728 $464,000
Q2 2020 Aug 14, 2020	BUY	N/A	2,361 New	2,361 $369,000

Others Institutions Holding VTI

# of Institutions

2,848

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Harrell Investment Partners, LLC Vanguard Total Stock Market Et Transaction History