Keel Point, LLC Vanguard Total Stock Market Et Transaction History

Keel Point, LLC

$977 Million
Q1 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 12,357 shares of VTI stock, worth $3.33 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,357

Previous 12,432 0.6%

Holding current value

$3.33 Million

Previous $2.95 Million 8.88%

% of portfolio

0.33%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$187.53 - $204.18 $3.65 Million - $3.97 Million	19,449 New	19,449 $0
Q3 2022 Oct 05, 2022	SELL	N/A	-1,211 Closed	0 $0
Q2 2022 Aug 11, 2022	BUY	N/A	1,211 New	1,211 $256,000
Q1 2022 Apr 27, 2022	SELL	N/A	-860 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	N/A	860 New	860 $0

Others Institutions Holding VTI

# of Institutions

2,845

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

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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