Jvl Associates LLC Vanguard Total Stock Market Et Transaction History

Jvl Associates LLC

$259 Million
Q3 2024

A detailed history of Jvl Associates LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Jvl Associates LLC holds 131,907 shares of VTI stock, worth $38.7 Million. This represents 14.4% of its overall portfolio holdings.

Number of Shares

131,907

Previous 135,985 3.0%

Holding current value

$38.7 Million

Previous $36.4 Million 2.67%

% of portfolio

14.4%

Previous 14.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$255.18 - $283.2 $1.04 Million - $1.15 Million	-4,078 Reduced 3.0%	131,907 $37.4 Million
Q2 2024 Jul 11, 2024	SELL	$245.23 - $269.4 $473,048 - $519,672	-1,929 Reduced 1.4%	135,985 $36.4 Million
Q1 2024 Apr 08, 2024	SELL	$232.77 - $260.14 $220,898 - $246,872	-949 Reduced 0.68%	137,914 $35.8 Million
Q4 2023 Jan 17, 2024	SELL	$203.12 - $238.25 $725,138 - $850,552	-3,570 Reduced 2.51%	138,863 $32.9 Million
Q3 2023 Oct 10, 2023	SELL	$211.41 - $228.35 $1.02 Million - $1.11 Million	-4,845 Reduced 3.29%	142,433 $30.3 Million
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $392,466 - $430,647	-1,955 Reduced 1.31%	147,278 $32.4 Million
Q1 2023 Apr 06, 2023	BUY	$189.85 - $210.01 $1.95 Million - $2.15 Million	10,257 Added 7.38%	149,233 $30.5 Billion
Q4 2022 Jan 10, 2023	BUY	$179.3 - $204.18 $2.63 Million - $2.99 Million	14,656 Added 11.79%	138,976 $26.6 Billion
Q3 2022 Oct 11, 2022	BUY	$179.47 - $216.24 $164,573 - $198,292	917 Added 0.74%	124,320 $22.3 Million
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $8.55 Million - $10.8 Million	46,693 Added 60.87%	123,403 $23.3 Million
Q1 2022 Apr 05, 2022	BUY	$209.9 - $242.97 $1,259 - $1,457	6 Added 0.01%	76,710 $17.5 Million
Q4 2021 Mar 09, 2022	SELL	$221.73 - $242.96 $78,270 - $85,764	-353 Reduced 0.46%	76,704 $18.5 Million
Q3 2021 Mar 09, 2022	SELL	$219.23 - $234.37 $82,211 - $87,888	-375 Reduced 0.48%	77,057 $17.1 Million
Q2 2021 Mar 08, 2022	SELL	$209.28 - $222.82 $3,767 - $4,010	-18 Reduced 0.02%	77,432 $17.3 Million
Q1 2021 Mar 08, 2022	BUY	$191.87 - $208.85 $14,198 - $15,454	74 Added 0.1%	77,450 $16 Million
Q4 2020 Mar 08, 2022	SELL	$166.99 - $194.64 $193,875 - $225,977	-1,161 Reduced 1.48%	77,376 $15.1 Million
Q3 2020 Mar 08, 2022	SELL	$157.44 - $181.24 $117,765 - $135,567	-748 Reduced 0.94%	78,537 $13.4 Million
Q2 2020 Mar 08, 2022	BUY	$122.96 - $164.1 $468,969 - $625,877	3,814 Added 5.05%	79,285 $12.4 Million
Q1 2020 Mar 08, 2022	BUY	$111.91 - $172.17 $8.45 Million - $13 Million	75,471 New	75,471 $9.73 Million

Others Institutions Holding VTI

# of Institutions

3,045

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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Jvl Associates LLC Vanguard Total Stock Market Et Transaction History