Kearns & Associates LLC Vanguard Total Stock Market Et Transaction History

Kearns & Associates LLC

  • $134 Million
  • Q2 2024

A detailed history of Kearns & Associates LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kearns & Associates LLC holds 125,382 shares of VTI stock, worth $34.8 Million. This represents 25.05% of its overall portfolio holdings.

Number of Shares
125,382
Previous 121,377 3.3%
Holding current value
$34.8 Million
Previous $31.5 Million 6.32%
% of portfolio
25.05%
Previous 24.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$245.23 - $269.4 $982,146 - $1.08 Million
4,005 Added 3.3%
125,382 $33.5 Million
Q1 2024

May 10, 2024
BUY
$232.77 - $260.14 $653,152 - $729,952
2,806 Added 2.37%
121,377 $31.5 Million
Q4 2023

Jan 24, 2024
SELL
$203.12 - $238.25 $278,680 - $326,879
-1,372 Reduced 1.14%
118,571 $28.1 Million
Q3 2023

Nov 13, 2023
BUY
$211.41 - $228.35 $16,701 - $18,039
79 Added 0.07%
119,943 $25.5 Million
Q2 2023

Aug 01, 2023
BUY
$200.75 - $220.28 $1.97 Million - $2.16 Million
9,802 Added 8.91%
119,864 $26.4 Million
Q1 2023

May 01, 2023
SELL
$189.85 - $210.01 $547,907 - $606,088
-2,886 Reduced 2.56%
110,062 $22.5 Million
Q4 2022

Jan 20, 2023
BUY
$179.3 - $204.18 $966,606 - $1.1 Million
5,391 Added 5.01%
112,948 $0
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $2.55 Million - $3.08 Million
14,222 Added 15.24%
107,557 $19.3 Million
Q2 2022

Jul 29, 2022
SELL
$183.02 - $230.52 $1.91 Million - $2.41 Million
-10,444 Reduced 10.06%
93,335 $17.6 Million
Q1 2022

Apr 29, 2022
SELL
$209.9 - $242.97 $419,590 - $485,697
-1,999 Reduced 1.89%
103,779 $23.6 Million
Q4 2021

Feb 07, 2022
BUY
$221.73 - $242.96 $23.5 Million - $25.7 Million
105,778 New
105,778 $25.5 Million

Others Institutions Holding VTI

# of Institutions
2,927
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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