Interchange Capital Partners, LLC Vanguard Total Stock Market Et Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 6,666 shares of VTI stock, worth $1.96 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

6,666

Previous 7,246 8.0%

Holding current value

$1.96 Million

Previous $1.94 Million 2.63%

% of portfolio

0.68%

Previous 0.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$255.18 - $283.2 $148,004 - $164,256	-580 Reduced 8.0%	6,666 $1.89 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $1.59 Million - $1.74 Million	6,466 Added 828.97%	7,246 $1.94 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $181,560 - $202,909	780 New	780 $202,000
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $1.77 Million - $1.96 Million	9,345 New	9,345 $1.91 Million
Q4 2021 Feb 04, 2022	SELL	$221.73 - $242.96 $492,684 - $539,857	-2,222 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $4,603 - $4,921	-21 Reduced 0.94%	2,222 $493,000
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $239,625 - $255,128	-1,145 Reduced 33.8%	2,243 $499,000
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $205,684 - $223,887	-1,072 Reduced 24.04%	3,388 $749,000
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $744,775 - $868,094	4,460 New	4,460 $868,000

Others Institutions Holding VTI

# of Institutions

3,047

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Account

Interchange Capital Partners, LLC Vanguard Total Stock Market Et Transaction History