Jb Capital LLC Vanguard Total Stock Market Et Transaction History

Jb Capital LLC

$1.76 Billion
Q4 2024

A detailed history of Jb Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Jb Capital LLC holds 2,876 shares of VTI stock, worth $864,784. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,876

Previous 2,716 5.89%

Holding current value

$864,784

Previous $769,000 8.32%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$280.04 - $302.45 $44,806 - $48,392	160 Added 5.89%	2,876 $833,000
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $24,752 - $27,470	97 Added 3.7%	2,716 $769,000
Q2 2024 Jul 24, 2024	SELL	$245.23 - $269.4 $31,879 - $35,022	-130 Reduced 4.73%	2,619 $700,000
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $111,496 - $124,607	479 Added 21.1%	2,749 $714,000
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $38,389 - $45,029	189 Added 9.08%	2,270 $538,000
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $12,684 - $13,701	60 Added 2.97%	2,081 $442,000
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $67,251 - $73,793	335 Added 19.87%	2,021 $445,000
Q1 2023 Apr 25, 2023	SELL	$189.85 - $210.01 $8,353 - $9,240	-44 Reduced 2.54%	1,686 $344,000
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $21,336 - $24,297	119 Added 7.39%	1,730 $0
Q3 2022 Oct 14, 2022	BUY	$179.47 - $216.24 $1,615 - $1,946	9 Added 0.56%	1,611 $289,000
Q2 2022 Jul 28, 2022	BUY	$183.02 - $230.52 $732 - $922	4 Added 0.25%	1,602 $302,000
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $49,956 - $57,826	238 Added 17.5%	1,598 $364,000
Q4 2021 Feb 02, 2022	SELL	$221.73 - $242.96 $5,543 - $6,074	-25 Reduced 1.81%	1,360 $0
Q3 2021 Dec 08, 2021	BUY	$219.23 - $234.37 $303,633 - $324,602	1,385 New	1,385 $308,000

Others Institutions Holding VTI

# of Institutions

3,193

Shares Held

469M

Call Options Held

1.8M

Put Options Held

620K

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 Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.

Account