Keeler T Homas Management LLC Vanguard Total Stock Market Et Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Keeler T Homas Management LLC holds 1,843 shares of VTI stock, worth $535,188. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,843

Previous 1,846 0.16%

Holding current value

$535,188

Previous $493,000 5.68%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$255.18 - $283.2 $765 - $849	-3 Reduced 0.16%	1,843 $521,000
Q2 2024 Jul 23, 2024	SELL	$245.23 - $269.4 $14,223 - $15,625	-58 Reduced 3.05%	1,846 $493,000
Q1 2024 May 07, 2024	SELL	$232.77 - $260.14 $444,357 - $496,607	-1,909 Reduced 50.07%	1,904 $494,000
Q4 2023 Feb 01, 2024	SELL	$203.12 - $238.25 $115,778 - $135,802	-570 Reduced 13.0%	3,813 $904,000
Q3 2023 Oct 26, 2023	SELL	$211.41 - $228.35 $19,026 - $20,551	-90 Reduced 2.01%	4,383 $930,000
Q2 2023 Jul 21, 2023	SELL	$200.75 - $220.28 $152,369 - $167,192	-759 Reduced 14.51%	4,473 $985,000
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $125,870 - $139,236	-663 Reduced 11.25%	5,232 $1.07 Million
Q4 2022 Jan 19, 2023	BUY	$179.3 - $204.18 $559,416 - $637,041	3,120 Added 112.43%	5,895 $0
Q3 2022 Oct 24, 2022	SELL	$179.47 - $216.24 $612,172 - $737,594	-3,411 Reduced 55.14%	2,775 $474,000
Q2 2022 Jul 29, 2022	SELL	$183.02 - $230.52 $19,949 - $25,126	-109 Reduced 1.73%	6,186 $1.17 Million
Q1 2022 Apr 28, 2022	SELL	$209.9 - $242.97 $47,437 - $54,911	-226 Reduced 3.47%	6,295 $1.43 Million
Q4 2021 Jan 24, 2022	SELL	$221.73 - $242.96 $14,855 - $16,278	-67 Reduced 1.02%	6,521 $1.57 Million
Q3 2021 Oct 15, 2021	SELL	$219.23 - $234.37 $5,699 - $6,093	-26 Reduced 0.39%	6,588 $1.46 Million
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $7,115 - $7,575	34 Added 0.52%	6,614 $1.47 Million
Q1 2021 Apr 23, 2021	SELL	$191.87 - $208.85 $117,040 - $127,398	-610 Reduced 8.48%	6,580 $1.36 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $133,925 - $156,101	-802 Reduced 10.04%	7,190 $1.4 Million
Q3 2020 Nov 02, 2020	SELL	$157.44 - $181.24 $465,077 - $535,382	-2,954 Reduced 26.99%	7,992 $1.36 Million
Q2 2020 Jul 17, 2020	SELL	$122.96 - $164.1 $992,779 - $1.32 Million	-8,074 Reduced 42.45%	10,946 $1.63 Million
Q1 2020 Apr 17, 2020	BUY	$111.91 - $172.17 $1.98 Million - $3.04 Million	17,651 Added 1289.34%	19,020 $2.45 Million
Q4 2019 Jan 21, 2020	SELL	$146.61 - $164.29 $3.26 Million - $3.66 Million	-22,265 Reduced 94.21%	1,369 $3.8 Million
Q3 2019 Nov 04, 2019	BUY	$150.3 - $153.62 $3.55 Million - $3.63 Million	23,634 New	23,634 $3.57 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-54,260 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	17,804 Added 48.84%	54,260 $7.31 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-69,421 Reduced 65.57%	36,456 $4.39 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-116 Reduced 0.11%	105,877 $15.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	105,993 New	105,993 $14.5 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

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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Keeler T Homas Management LLC Vanguard Total Stock Market Et Transaction History