Kaye Capital Management Vanguard Total Stock Market Et Transaction History

Kaye Capital Management

$201 Million
Q4 2024

A detailed history of Kaye Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kaye Capital Management holds 4,199 shares of VTI stock, worth $1.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,199

Previous 4,197 0.05%

Holding current value

$1.25 Million

Previous $1.19 Million 2.36%

% of portfolio

0.6%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$280.04 - $302.45 $560 - $604	2 Added 0.05%	4,199 $1.22 Million
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $3,827 - $4,248	15 Added 0.36%	4,197 $1.19 Million
Q1 2024 Apr 19, 2024	BUY	$232.77 - $260.14 $3,258 - $3,641	14 Added 0.34%	4,182 $1.09 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $3,656 - $4,288	18 Added 0.43%	4,168 $1 Billion
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $3,171 - $3,425	15 Added 0.36%	4,150 $882 Million
Q2 2023 Jul 24, 2023	SELL	$200.75 - $220.28 $1.17 Million - $1.28 Million	-5,815 Reduced 58.44%	4,135 $911 Million
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $691,813 - $765,276	-3,644 Reduced 26.81%	9,950 $2.03 Billion
Q4 2022 Jan 18, 2023	BUY	$179.3 - $204.18 $2.44 Million - $2.78 Million	13,594 New	13,594 $2.6 Billion

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

Put Options Held

620K

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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Kaye Capital Management Vanguard Total Stock Market Et Transaction History