Howe & Rusling Inc Vanguard Total Stock Market Et Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Howe & Rusling Inc holds 129,052 shares of VTI stock, worth $34.8 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

129,052

Previous 120,999 6.66%

Holding current value

$34.8 Million

Previous $28.7 Million 16.85%

% of portfolio

3.24%

Previous 3.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $1.87 Million - $2.09 Million	8,053 Added 6.66%	129,052 $33.5 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $1.14 Million - $1.33 Million	5,593 Added 4.85%	120,999 $28.7 Million
Q3 2023 Nov 08, 2023	SELL	$211.41 - $228.35 $3.15 Million - $3.4 Million	-14,894 Reduced 11.43%	115,406 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $2.92 Million - $3.21 Million	14,562 Added 12.58%	130,300 $28.7 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $1.82 Million - $2.01 Million	9,569 Added 9.01%	115,738 $23.6 Million

Q4 2022 Feb 14, 2023	SELL	$187.53 - $204.18 $3.68 Million - $4.01 Million	-19,637 Reduced 15.61%	106,169 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	35,539 Added 39.37%	125,806 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,460 Added 5.2%	90,267 $17 Million
Q1 2022 May 10, 2022	SELL	N/A	-1,504 Reduced 1.72%	85,807 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-937 Reduced 1.06%	87,311 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	73 Added 0.08%	88,248 $19.6 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,504 Reduced 2.76%	88,175 $19.6 Million
Q1 2021 May 13, 2021	SELL	N/A	-18,111 Reduced 16.65%	90,679 $18.7 Million
Q4 2020 Feb 08, 2021	BUY	N/A	39,925 Added 57.98%	108,790 $21.2 Million
Q3 2020 Nov 06, 2020	BUY	N/A	3,613 Added 5.54%	68,865 $11.7 Million
Q2 2020 Jul 15, 2020	BUY	N/A	6,193 Added 10.49%	65,252 $10.2 Million
Q1 2020 May 14, 2020	BUY	N/A	2,391 Added 4.22%	59,059 $7.61 Million
Q4 2019 Feb 05, 2020	BUY	N/A	1,828 Added 3.33%	56,668 $9.27 Million
Q3 2019 Oct 31, 2019	BUY	N/A	1,088 Added 2.02%	54,840 $8.28 Million
Q2 2019 Aug 12, 2019	BUY	N/A	806 Added 1.52%	53,752 $8.07 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-2,792 Reduced 5.01%	52,946 $7.66 Million
Q4 2018 Feb 04, 2019	BUY	N/A	26,345 Added 89.63%	55,738 $7.11 Million
Q3 2018 Nov 07, 2018	BUY	N/A	822 Added 2.88%	29,393 $4.4 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-2,795 Reduced 8.91%	28,571 $4.01 Million
Q1 2018 May 14, 2018	SELL	N/A	-285 Reduced 0.9%	31,366 $4.26 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-2,030 Reduced 6.03%	31,651 $4.34 Million
Q3 2017 Oct 18, 2017	BUY	N/A	33,681	33,681 $4.36 Million

Others Institutions Holding VTI

# of Institutions

2,845

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

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account