Hrt Financial LP Vanguard Total Stock Market Et Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Hrt Financial LP holds 326,498 shares of VTI stock, worth $91.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

326,498

Previous 328,672 0.66%

Holding current value

$91.2 Million

Previous $93.1 Million 1.67%

% of portfolio

0.6%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$280.04 - $302.45 $608,806 - $657,526	-2,174 Reduced 0.66%	326,498 $94.6 Million
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $1.07 Million - $1.19 Million	4,196 Added 1.29%	328,672 $93.1 Million
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $2.21 Million - $2.43 Million	-9,006 Reduced 2.7%	324,476 $86.8 Million
Q1 2024 May 13, 2024	SELL	$232.77 - $260.14 $2.55 Million - $2.85 Million	-10,938 Reduced 3.18%	333,482 $86.7 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $3 Million - $3.52 Million	14,779 Added 4.48%	344,420 $81.7 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $662,981 - $716,105	3,136 Added 0.96%	329,641 $70 Million
Q2 2023 Aug 11, 2023	BUY	$200.75 - $220.28 $198,140 - $217,416	987 Added 0.3%	326,505 $71.9 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $56,765 - $62,792	299 Added 0.09%	325,518 $66.4 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $23,488 - $26,747	131 Added 0.04%	325,219 $62.2 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $190,956 - $230,079	-1,064 Reduced 0.33%	325,088 $58.3 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $388,368 - $489,163	2,122 Added 0.65%	326,152 $61.5 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $685,953 - $794,025	3,268 Added 1.02%	324,030 $73.8 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $75.9 Million - $83.1 Million	-342,121 Reduced 51.61%	320,762 $77.4 Million
Q3 2021 Nov 15, 2021	SELL	$219.23 - $234.37 $797,777 - $852,872	-3,639 Reduced 0.55%	662,883 $147 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $259,925 - $276,742	1,242 Added 0.19%	666,522 $149 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $65.2 Million - $71 Million	339,718 Added 104.35%	665,280 $138 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $54.4 Million - $63.4 Million	325,562 New	325,562 $63.4 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $251,431 - $289,440	-1,597 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $196,367 - $262,067	1,597 New	1,597 $249,000

Others Institutions Holding VTI

# of Institutions

3,384

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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