Hoyle Cohen, LLC Vanguard Total Stock Market Et Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hoyle Cohen, LLC holds 53,382 shares of VTI stock, worth $15.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

53,382

Previous 52,454 1.77%

Holding current value

$15.7 Million

Previous $13.6 Million 4.75%

% of portfolio

1.09%

Previous 1.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $227,573 - $250,003	928 Added 1.77%	53,382 $14.3 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $374,061 - $418,044	1,607 Added 3.16%	52,454 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $758,043 - $889,149	3,732 Added 7.92%	50,847 $12.1 Million
Q3 2023 Nov 02, 2023	BUY	$211.41 - $228.35 $739,723 - $798,996	3,499 Added 8.02%	47,115 $10 Million
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $846,161 - $928,480	4,215 Added 10.7%	43,616 $9.61 Million
Q1 2023 May 05, 2023	SELL	$189.85 - $210.01 $234,085 - $258,942	-1,233 Reduced 3.03%	39,401 $8.04 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $178,762 - $203,567	-997 Reduced 2.39%	40,634 $7.77 Million
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $1.6 Million - $1.93 Million	8,941 Added 27.35%	41,631 $7.47 Million
Q2 2022 Jul 27, 2022	SELL	$183.02 - $230.52 $1.64 Million - $2.07 Million	-8,965 Reduced 21.52%	32,690 $6.17 Million
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $892,284 - $1.03 Million	-4,251 Reduced 9.26%	41,655 $9.48 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $1.05 Million - $1.15 Million	4,730 Added 11.49%	45,906 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $1.31 Million - $1.4 Million	5,981 Added 16.99%	41,176 $9.14 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $2.1 Million - $2.23 Million	10,012 Added 39.76%	35,195 $0
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $1.01 Million - $1.1 Million	5,275 Added 26.5%	25,183 $5.21 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $770,491 - $898,068	4,614 Added 30.17%	19,908 $3.88 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $71,635 - $82,464	-455 Reduced 2.89%	15,294 $2.61 Million
Q2 2020 Jul 29, 2020	BUY	$122.96 - $164.1 $872,032 - $1.16 Million	7,092 Added 81.92%	15,749 $2.47 Million
Q1 2020 May 08, 2020	BUY	$111.91 - $172.17 $165,850 - $255,155	1,482 Added 20.66%	8,657 $1.12 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $14,367 - $16,100	98 Added 1.38%	7,175 $1.17 Million
Q3 2019 Nov 15, 2019	BUY	$150.3 - $153.62 $26,753 - $27,344	178 Added 2.58%	7,077 $1.07 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-63 Reduced 0.9%	6,899 $1.04 Million
Q1 2019 May 13, 2019	BUY	N/A	2,806 Added 67.52%	6,962 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,858 Reduced 40.75%	4,156 $530,000
Q3 2018 Nov 13, 2018	BUY	N/A	115 Added 1.67%	7,014 $1.05 Million
Q2 2018 Aug 06, 2018	BUY	N/A	15 Added 0.22%	6,899 $969,000
Q1 2018 May 15, 2018	BUY	N/A	1,993 Added 40.75%	6,884 $934,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,891	4,891 $671,000

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

More about VTI

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