Joel Isaacson & Co., LLC Vanguard Total Stock Market Et Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 416,251 shares of VTI stock, worth $123 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

416,251

Previous 393,542 5.77%

Holding current value

$123 Million

Previous $105 Million 11.96%

% of portfolio

5.7%

Previous 5.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $5.79 Million - $6.43 Million	22,709 Added 5.77%	416,251 $118 Million
Q2 2024 Jul 23, 2024	BUY	$245.23 - $269.4 $4.43 Million - $4.86 Million	18,047 Added 4.81%	393,542 $105 Million
Q1 2024 Apr 29, 2024	BUY	$232.77 - $260.14 $6.22 Million - $6.95 Million	26,719 Added 7.66%	375,495 $97.6 Million
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $3.59 Million - $4.21 Million	17,651 Added 5.33%	348,776 $82.7 Million
Q3 2023 Oct 23, 2023	BUY	$211.41 - $228.35 $2.69 Million - $2.9 Million	12,708 Added 3.99%	331,125 $70.3 Million
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $1.46 Million - $1.6 Million	7,270 Added 2.34%	318,417 $70.1 Million
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $661,627 - $731,884	3,485 Added 1.13%	311,147 $63.5 Million
Q4 2022 Jan 27, 2023	SELL	$179.3 - $204.18 $1.71 Million - $1.94 Million	-9,511 Reduced 3.0%	307,662 $0
Q3 2022 Oct 13, 2022	BUY	$179.47 - $216.24 $209,262 - $252,135	1,166 Added 0.37%	317,173 $56.9 Million
Q2 2022 Jul 15, 2022	SELL	$183.02 - $230.52 $1.4 Million - $1.77 Million	-7,670 Reduced 2.37%	316,007 $59.6 Million
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $2.49 Million - $2.88 Million	11,866 Added 3.81%	323,677 $71.3 Million
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $3.52 Million - $3.85 Million	15,853 Added 5.36%	311,811 $75.3 Million
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $1.26 Million - $1.35 Million	5,753 Added 1.98%	295,958 $65.7 Million
Q2 2021 Jul 20, 2021	BUY	$209.28 - $222.82 $1.88 Million - $2 Million	8,977 Added 3.19%	290,205 $64.7 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $3.37 Million - $3.67 Million	17,588 Added 6.67%	281,228 $58.1 Million
Q4 2020 Jan 22, 2021	BUY	$166.99 - $194.64 $1.82 Million - $2.12 Million	10,888 Added 4.31%	263,640 $51.3 Million
Q3 2020 Oct 14, 2020	BUY	$157.44 - $181.24 $1.3 Million - $1.5 Million	8,257 Added 3.38%	252,752 $43 Million
Q2 2020 Jul 21, 2020	BUY	$122.96 - $164.1 $1.84 Million - $2.45 Million	14,936 Added 6.51%	244,495 $38.3 Million
Q1 2020 Apr 21, 2020	BUY	$111.91 - $172.17 $1.9 Million - $2.93 Million	17,007 Added 8.0%	229,559 $29.6 Million
Q4 2019 Jan 24, 2020	BUY	$146.61 - $164.29 $1.06 Million - $1.19 Million	7,262 Added 3.54%	212,552 $34.8 Million
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $286,622 - $292,953	1,907 Added 0.94%	205,290 $31 Million
Q2 2019 Jul 11, 2019	BUY	N/A	4,853 Added 2.44%	203,383 $30.5 Million
Q1 2019 Apr 09, 2019	BUY	N/A	3,506 Added 1.8%	198,530 $28.7 Million
Q4 2018 Jan 18, 2019	BUY	N/A	11,346 Added 6.18%	195,024 $25.9 Million
Q3 2018 Oct 19, 2018	BUY	N/A	2,115 Added 1.16%	183,678 $27.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	10,292 Added 6.01%	181,563 $25.5 Million
Q1 2018 May 01, 2018	BUY	N/A	3,473 Added 2.07%	171,271 $23.2 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,095 Added 1.26%	167,798 $23 Million
Q3 2017 Nov 02, 2017	BUY	N/A	165,703	165,703 $21.5 Million

Others Institutions Holding VTI

# of Institutions

3,042

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

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Joel Isaacson & Co., LLC Vanguard Total Stock Market Et Transaction History