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

Integrated Capital Management, Inc.

  • $119 Million
  • Q1 2025

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 7,199 shares of VTI stock, worth $2.15 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
7,199
Previous 8,266 12.91%
Holding current value
$2.15 Million
Previous $2.4 Million 17.83%
% of portfolio
1.66%
Previous 1.99%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$271.18 - $303.12 $289,349 - $323,429
-1,067 Reduced 12.91%
7,199 $1.97 Million
Q4 2024

Jan 13, 2025
BUY
$280.04 - $302.45 $5,320 - $5,746
19 Added 0.23%
8,266 $2.4 Million
Q3 2024

Oct 07, 2024
SELL
$255.18 - $283.2 $54,608 - $60,604
-214 Reduced 2.53%
8,247 $2.34 Million
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
3,452
Shares Held
518M
Call Options Held
1.15M
Put Options Held
904K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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