Keebeck Alpha, LP Vanguard Total Stock Market Et Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $475,302 - $598,660	-2,597 Closed	0 $0
Q1 2022 Feb 01, 2023	BUY	$209.9 - $242.97 $545,110 - $630,993	2,597 New	2,597 $591,000
Q1 2022 May 10, 2022	SELL	$209.9 - $242.97 $368,374 - $426,412	-1,755 Reduced 40.33%	2,597 $591,000
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $247,007 - $270,657	1,114 Added 34.4%	4,352 $1.05 Million
Q3 2021 Nov 09, 2021	BUY	$219.23 - $234.37 $89,007 - $95,154	406 Added 14.34%	3,238 $719,000
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $592,680 - $631,026	2,832 New	2,832 $631,000
Q4 2020 Feb 05, 2021	SELL	$166.99 - $194.64 $2.32 Million - $2.7 Million	-13,895 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$157.44 - $181.24 $2.19 Million - $2.52 Million	13,895 New	13,895 $2.37 Million

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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