Ht Partners LLC Vanguard Total Stock Market Et Transaction History

Ht Partners LLC

$282 Million
Q3 2024

A detailed history of Ht Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Ht Partners LLC holds 41,493 shares of VTI stock, worth $12.2 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

41,493

Previous 43,517 4.65%

Holding current value

$12.2 Million

Previous $11.6 Million 0.93%

% of portfolio

4.16%

Previous 4.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$255.18 - $283.2 $516,484 - $573,196	-2,024 Reduced 4.65%	41,493 $11.7 Million
Q2 2024 Jul 24, 2024	SELL	$245.23 - $269.4 $29,672 - $32,597	-121 Reduced 0.28%	43,517 $11.6 Million
Q1 2024 Apr 18, 2024	BUY	$232.77 - $260.14 $481,368 - $537,969	2,068 Added 4.97%	43,638 $11.3 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $185,854 - $217,998	915 Added 2.25%	41,570 $9.86 Million
Q3 2023 Oct 16, 2023	SELL	$211.41 - $228.35 $502,310 - $542,559	-2,376 Reduced 5.52%	40,655 $8.64 Million
Q2 2023 Jul 12, 2023	SELL	$200.75 - $220.28 $33,525 - $36,786	-167 Reduced 0.39%	43,031 $9.48 Million
Q1 2023 Apr 26, 2023	SELL	$189.85 - $210.01 $26,009 - $28,771	-137 Reduced 0.32%	43,198 $8.82 Million
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $510,646 - $581,504	-2,848 Reduced 6.17%	43,335 $0
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $4.39 Million - $5.53 Million	23,974 Added 107.95%	46,183 $8.71 Million
Q1 2022 Apr 12, 2022	BUY	$209.9 - $242.97 $300,157 - $347,447	1,430 Added 6.88%	22,209 $5.06 Million
Q4 2021 Jan 19, 2022	SELL	$221.73 - $242.96 $22,838 - $25,024	-103 Reduced 0.49%	20,779 $5.02 Million
Q3 2021 Oct 13, 2021	BUY	$219.23 - $234.37 $7,892 - $8,437	36 Added 0.17%	20,882 $4.64 Million
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $53,157 - $56,596	254 Added 1.23%	20,846 $4.65 Million
Q1 2021 Apr 16, 2021	BUY	$191.87 - $208.85 $8,826 - $9,607	46 Added 0.22%	20,592 $4.26 Million
Q4 2020 Jan 13, 2021	SELL	$166.99 - $194.64 $235,288 - $274,247	-1,409 Reduced 6.42%	20,546 $4 Million
Q3 2020 Oct 16, 2020	BUY	$157.44 - $181.24 $6,612 - $7,612	42 Added 0.19%	21,955 $3.74 Million
Q2 2020 Jul 14, 2020	SELL	$122.96 - $164.1 $23,854 - $31,835	-194 Reduced 0.88%	21,913 $3.43 Million
Q1 2020 Apr 13, 2020	BUY	$111.91 - $172.17 $1.86 Million - $2.86 Million	16,618 Added 302.75%	22,107 $2.85 Million
Q4 2019 Jan 15, 2020	BUY	$146.61 - $164.29 $20,085 - $22,507	137 Added 2.56%	5,489 $898,000
Q3 2019 Oct 08, 2019	SELL	$150.3 - $153.62 $4,809 - $4,915	-32 Reduced 0.59%	5,352 $808,000
Q2 2019 Jul 09, 2019	BUY	N/A	19 Added 0.35%	5,384 $808,000
Q1 2019 Apr 08, 2019	SELL	N/A	-122 Reduced 2.22%	5,365 $776,000
Q4 2018 Jan 11, 2019	BUY	N/A	5,487 New	5,487 $700,000

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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