Keel Point, LLC Vanguard Total Stock Market Et Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Keel Point, LLC holds 12,912 shares of VTI stock, worth $3.85 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,912

Previous 11,366 13.6%

Holding current value

$3.85 Million

Previous $3.04 Million 20.26%

% of portfolio

0.31%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $394,508 - $437,827	1,546 Added 13.6%	12,912 $3.66 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $243,022 - $266,975	-991 Reduced 8.02%	11,366 $3.04 Million
Q1 2024 Apr 16, 2024	SELL	$232.77 - $260.14 $17,457 - $19,510	-75 Reduced 0.6%	12,357 $3.21 Million
Q4 2023 Jan 30, 2024	BUY	$203.12 - $238.25 $31,686 - $37,167	156 Added 1.27%	12,432 $2.95 Million
Q3 2023 Oct 26, 2023	SELL	$211.41 - $228.35 $1.03 Million - $1.11 Million	-4,855 Reduced 28.34%	12,276 $2.61 Million
Q2 2023 Jul 12, 2023	BUY	$200.75 - $220.28 $24,090 - $26,433	120 Added 0.71%	17,131 $3.77 Million
Q1 2023 Apr 03, 2023	SELL	$189.85 - $210.01 $462,854 - $512,004	-2,438 Reduced 12.54%	17,011 $3.47 Million
Q4 2022 Jan 17, 2023	BUY	$179.3 - $204.18 $3.49 Million - $3.97 Million	19,449 New	19,449 $0
Q3 2022 Oct 05, 2022	SELL	$179.47 - $216.24 $217,338 - $261,866	-1,211 Closed	0 $0
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $221,637 - $279,159	1,211 New	1,211 $256,000
Q1 2022 Apr 27, 2022	SELL	$209.9 - $242.97 $180,514 - $208,954	-860 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $190,687 - $208,945	860 New	860 $0

Others Institutions Holding VTI

# of Institutions

3,130

Shares Held

467M

Call Options Held

1.81M

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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