John W. Brooker & Co., Cp As Vanguard Total Stock Market Et Transaction History

John W. Brooker & Co., Cp As

$180 Million
Q1 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 19,179 shares of VTI stock, worth $5.22 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

19,179

Previous 19,213 0.18%

Holding current value

$5.22 Million

Previous $4.56 Million 9.37%

% of portfolio

2.78%

Previous 2.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$232.77 - $260.14 $7,914 - $8,844	-34 Reduced 0.18%	19,179 $4.98 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $3,046 - $3,573	15 Added 0.08%	19,213 $4.56 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $2,959 - $3,196	14 Added 0.07%	19,198 $4.08 Million
Q2 2023 Jul 21, 2023	SELL	$200.75 - $220.28 $35,332 - $38,769	-176 Reduced 0.91%	19,184 $4.23 Million
Q1 2023 Apr 14, 2023	SELL	$189.85 - $210.01 $119,605 - $132,306	-630 Reduced 3.15%	19,360 $3.95 Million

Q4 2022 Jan 13, 2023	SELL	$187.53 - $204.18 $313,737 - $341,593	-1,673 Reduced 7.72%	19,990 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-16 Reduced 0.07%	21,663 $3.89 Million
Q2 2022 Jul 12, 2022	BUY	N/A	114 Added 0.53%	21,679 $4.09 Million
Q1 2022 Apr 18, 2022	BUY	N/A	88 Added 0.41%	21,565 $4.91 Million
Q4 2021 Jan 14, 2022	BUY	N/A	102 Added 0.48%	21,477 $5.19 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-60 Reduced 0.28%	21,375 $4.75 Million
Q2 2021 Jul 09, 2021	SELL	N/A	-175 Reduced 0.81%	21,435 $4.78 Million
Q1 2021 Apr 08, 2021	BUY	N/A	612 Added 2.91%	21,610 $4.47 Million
Q4 2020 Jan 11, 2021	BUY	N/A	154 Added 0.74%	20,998 $4.09 Million
Q3 2020 Oct 05, 2020	BUY	N/A	52 Added 0.25%	20,844 $3.55 Million
Q2 2020 Jul 06, 2020	SELL	N/A	-27 Reduced 0.13%	20,792 $3.26 Million
Q1 2020 Apr 03, 2020	BUY	N/A	81 Added 0.39%	20,819 $2.68 Million
Q4 2019 Jan 27, 2020	BUY	N/A	20,738 New	20,738 $3.39 Million

Others Institutions Holding VTI

# of Institutions

2,849

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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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John W. Brooker & Co., Cp As Vanguard Total Stock Market Et Transaction History