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

John W. Brooker & Co., Cp As

$197 Million
Q3 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 18,837 shares of VTI stock, worth $5.64 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

18,837

Previous 19,128 1.52%

Holding current value

$5.64 Million

Previous $5.12 Million 4.24%

% of portfolio

2.71%

Previous 2.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$255.18 - $283.2 $74,257 - $82,411	-291 Reduced 1.52%	18,837 $5.33 Million
Q2 2024 Jul 11, 2024	SELL	$245.23 - $269.4 $12,506 - $13,739	-51 Reduced 0.27%	19,128 $5.12 Million
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	$179.3 - $204.18 $299,968 - $341,593	-1,673 Reduced 7.72%	19,990 $0
Q3 2022 Oct 17, 2022	SELL	$179.47 - $216.24 $2,871 - $3,459	-16 Reduced 0.07%	21,663 $3.89 Million
Q2 2022 Jul 12, 2022	BUY	$183.02 - $230.52 $20,864 - $26,279	114 Added 0.53%	21,679 $4.09 Million
Q1 2022 Apr 18, 2022	BUY	$209.9 - $242.97 $18,471 - $21,381	88 Added 0.41%	21,565 $4.91 Million
Q4 2021 Jan 14, 2022	BUY	$221.73 - $242.96 $22,616 - $24,781	102 Added 0.48%	21,477 $5.19 Million
Q3 2021 Oct 07, 2021	SELL	$219.23 - $234.37 $13,153 - $14,062	-60 Reduced 0.28%	21,375 $4.75 Million
Q2 2021 Jul 09, 2021	SELL	$209.28 - $222.82 $36,624 - $38,993	-175 Reduced 0.81%	21,435 $4.78 Million
Q1 2021 Apr 08, 2021	BUY	$191.87 - $208.85 $117,424 - $127,816	612 Added 2.91%	21,610 $4.47 Million
Q4 2020 Jan 11, 2021	BUY	$166.99 - $194.64 $25,716 - $29,974	154 Added 0.74%	20,998 $4.09 Million
Q3 2020 Oct 05, 2020	BUY	$157.44 - $181.24 $8,186 - $9,424	52 Added 0.25%	20,844 $3.55 Million
Q2 2020 Jul 06, 2020	SELL	$122.96 - $164.1 $3,319 - $4,430	-27 Reduced 0.13%	20,792 $3.26 Million
Q1 2020 Apr 03, 2020	BUY	$111.91 - $172.17 $9,064 - $13,945	81 Added 0.39%	20,819 $2.68 Million
Q4 2019 Jan 27, 2020	BUY	$146.61 - $164.29 $3.04 Million - $3.41 Million	20,738 New	20,738 $3.39 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

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

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