J. L. Bainbridge & Co., Inc. Vanguard Total Stock Market Et Transaction History

J. L. Bainbridge & Co., Inc.

$1.05 Billion
Q4 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 8,621 shares of VTI stock, worth $2.23 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,621

Previous 8,737 1.33%

Holding current value

$2.23 Million

Previous $2.47 Million 1.01%

% of portfolio

0.24%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$280.04 - $302.45 $32,484 - $35,084	-116 Reduced 1.33%	8,621 $2.5 Million
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $7,655 - $8,496	30 Added 0.34%	8,737 $2.47 Million
Q1 2024 May 09, 2024	BUY	$232.77 - $260.14 $6,983 - $7,804	30 Added 0.35%	8,707 $2.26 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $28,030 - $32,878	138 Added 1.62%	8,677 $2.06 Million
Q3 2023 Nov 07, 2023	BUY	$211.41 - $228.35 $6,765 - $7,307	32 Added 0.38%	8,539 $1.81 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $1.71 Million - $1.87 Million	8,507 New	8,507 $1.87 Million

Others Institutions Holding VTI

# of Institutions

3,399

Shares Held

473M

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

More about VTI

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J. L. Bainbridge & Co., Inc. Vanguard Total Stock Market Et Transaction History