Hengehold Capital Management LLC Vanguard Total Stock Market Et Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hengehold Capital Management LLC holds 3,323 shares of VTI stock, worth $987,329. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,323

Previous 3,131 6.13%

Holding current value

$987,329

Previous $837,000 12.31%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $48,994 - $54,374	192 Added 6.13%	3,323 $940,000
Q2 2024 Jul 16, 2024	SELL	$245.23 - $269.4 $6,621 - $7,273	-27 Reduced 0.85%	3,131 $837,000
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $465 - $520	-2 Reduced 0.06%	3,158 $820,000
Q4 2023 Jan 19, 2024	SELL	$203.12 - $238.25 $10,156 - $11,912	-50 Reduced 1.56%	3,160 $749,000
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $328,319 - $354,627	1,553 Added 93.72%	3,210 $681,000
Q2 2023 Jul 17, 2023	BUY	$200.75 - $220.28 $401 - $440	2 Added 0.12%	1,657 $365,000
Q1 2023 Apr 19, 2023	SELL	$189.85 - $210.01 $148,462 - $164,227	-782 Reduced 32.09%	1,655 $337,000
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $298,713 - $340,163	-1,666 Reduced 40.6%	2,437 $0
Q3 2022 Oct 21, 2022	BUY	$179.47 - $216.24 $371,502 - $447,616	2,070 Added 101.82%	4,103 $736,000
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $179,359 - $225,909	-980 Reduced 32.53%	2,033 $384,000
Q1 2022 Apr 27, 2022	SELL	$209.9 - $242.97 $462,619 - $535,505	-2,204 Reduced 42.25%	3,013 $686,000
Q4 2021 Feb 02, 2022	SELL	$221.73 - $242.96 $88,248 - $96,698	-398 Reduced 7.09%	5,217 $1.26 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $7,673 - $8,202	35 Added 0.63%	5,615 $1.25 Million
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $19,253 - $20,499	-92 Reduced 1.62%	5,580 $1.24 Million
Q1 2021 Apr 30, 2021	BUY	$191.87 - $208.85 $152,920 - $166,453	797 Added 16.35%	5,672 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $222,764 - $259,649	1,334 Added 37.67%	4,875 $949,000
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $13,854 - $15,949	-88 Reduced 2.42%	3,541 $603,000
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $1,229 - $1,641	-10 Reduced 0.27%	3,629 $568,000
Q1 2020 Apr 22, 2020	BUY	$111.91 - $172.17 $55,059 - $84,707	492 Added 15.63%	3,639 $469,000
Q4 2019 Jan 24, 2020	BUY	$146.61 - $164.29 $461,381 - $517,020	3,147 New	3,147 $515,000

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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Hengehold Capital Management LLC Vanguard Total Stock Market Et Transaction History