Integrated Capital Management, Inc. Vanguard Total Stock Market Et Transaction History

Integrated Capital Management, Inc.

$119 Million
Q2 2024

A detailed history of Integrated Capital Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 8,461 shares of VTI stock, worth $2.37 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

8,461

Previous 8,571 1.28%

Holding current value

$2.37 Million

Previous $2.23 Million 1.62%

% of portfolio

1.9%

Previous 1.92%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $26,975 - $29,633	-110 Reduced 1.28%	8,461 $2.26 Million
Q1 2024 Apr 11, 2024	SELL	$232.77 - $260.14 $28,630 - $31,997	-123 Reduced 1.41%	8,571 $2.23 Million
Q4 2023 Jan 09, 2024	SELL	$203.12 - $238.25 $27,827 - $32,640	-137 Reduced 1.55%	8,694 $2.06 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $27,906 - $30,142	-132 Reduced 1.47%	8,831 $1.88 Million
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $1.8 Million - $1.97 Million	8,963 New	8,963 $1.97 Million
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $7,709 - $8,779	43 Added 0.47%	9,132 $0
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $2,333 - $2,811	13 Added 0.14%	9,089 $1.63 Million
Q2 2022 Jul 19, 2022	SELL	$183.02 - $230.52 $49,415 - $62,240	-270 Reduced 2.89%	9,076 $1.71 Million
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $48,486 - $56,126	-231 Reduced 2.41%	9,346 $2.13 Million
Q4 2021 Jan 25, 2022	BUY	$221.73 - $242.96 $25,720 - $28,183	116 Added 1.23%	9,577 $2.31 Million
Q3 2021 Oct 20, 2021	SELL	$219.23 - $234.37 $582,932 - $623,189	-2,659 Reduced 21.94%	9,461 $2.1 Million
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $36,205 - $38,547	173 Added 1.45%	12,120 $2.7 Million
Q1 2021 Apr 28, 2021	BUY	$191.87 - $208.85 $1.3 Million - $1.41 Million	6,757 Added 130.19%	11,947 $2.47 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $12,190 - $14,208	73 Added 1.43%	5,190 $1.01 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $192,549 - $221,656	-1,223 Reduced 19.29%	5,117 $872,000
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $53,610 - $71,547	-436 Reduced 6.43%	6,340 $994,000
Q1 2020 Apr 30, 2020	BUY	$111.91 - $172.17 $196,178 - $301,814	1,753 Added 34.9%	6,776 $874,000
Q4 2019 Jan 27, 2020	SELL	$146.61 - $164.29 $66,121 - $74,094	-451 Reduced 8.24%	5,023 $821,000
Q3 2019 Oct 18, 2019	SELL	$150.3 - $153.62 $7,064 - $7,220	-47 Reduced 0.85%	5,474 $826,000
Q2 2019 Jul 22, 2019	SELL	N/A	-169 Reduced 2.97%	5,521 $828,000
Q1 2019 Apr 16, 2019	BUY	N/A	747 Added 15.11%	5,690 $823,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,943 New	4,943 $630,000

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Integrated Capital Management, Inc. Vanguard Total Stock Market Et Transaction History