Kanawha Capital Management LLC Vanguard Total Stock Market Et Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kanawha Capital Management LLC holds 2,212 shares of VTI stock, worth $648,735. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,212

Previous 2,212 -0.0%

Holding current value

$648,735

Previous $591,000 5.92%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $9,073 - $9,967	37 Added 1.7%	2,212 $591,000
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $931 - $1,040	-4 Reduced 0.18%	2,175 $565,000
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $7,921 - $9,291	39 Added 1.82%	2,179 $516,000
Q3 2023 Oct 26, 2023	SELL	$211.41 - $228.35 $19,026 - $20,551	-90 Reduced 4.04%	2,140 $454,000
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $32,320 - $35,465	161 Added 7.78%	2,230 $491,000
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $132,705 - $146,796	-699 Reduced 25.25%	2,069 $422,000
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $192,209 - $218,880	1,072 Added 63.21%	2,768 $529,000
Q3 2022 Oct 31, 2022	SELL	$179.47 - $216.24 $61,019 - $73,521	-340 Reduced 16.7%	1,696 $304,000
Q2 2022 Jul 27, 2022	SELL	$183.02 - $230.52 $14,275 - $17,980	-78 Reduced 3.69%	2,036 $384,000
Q1 2022 Apr 26, 2022	SELL	$209.9 - $242.97 $7,976 - $9,232	-38 Reduced 1.77%	2,114 $481,000
Q4 2021 Jan 31, 2022	SELL	$221.73 - $242.96 $156,763 - $171,772	-707 Reduced 24.73%	2,152 $520,000
Q3 2021 Oct 28, 2021	BUY	$219.23 - $234.37 $175,603 - $187,730	801 Added 38.92%	2,859 $635,000
Q2 2021 Jul 22, 2021	BUY	$209.28 - $222.82 $199,653 - $212,570	954 Added 86.41%	2,058 $459,000
Q4 2020 Feb 01, 2021	SELL	$166.99 - $194.64 $20,539 - $23,940	-123 Reduced 10.02%	1,104 $215,000
Q3 2020 Oct 29, 2020	SELL	$157.44 - $181.24 $47,232 - $54,372	-300 Reduced 19.65%	1,227 $209,000
Q2 2020 Aug 04, 2020	BUY	$122.96 - $164.1 $187,759 - $250,580	1,527 New	1,527 $239,000

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

More about VTI

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Kanawha Capital Management LLC Vanguard Total Stock Market Et Transaction History