Ken Fisher Vanguard Total Stock Market Et Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fisher Asset Management, LLC holds 30,346 shares of VTI stock, worth $8.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,346

Previous 17,265 75.77%

Holding current value

$8.51 Million

Previous $4.49 Million 80.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $3.21 Million - $3.52 Million	13,081 Added 75.77%	30,346 $8.12 Million
Q1 2024 May 09, 2024	SELL	$232.77 - $260.14 $490,446 - $548,114	-2,107 Reduced 10.88%	17,265 $4.49 Million
Q4 2023 Mar 05, 2024	SELL	$203.12 - $238.25 $262,634 - $308,057	-1,293 Reduced 6.26%	19,372 $4.6 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $1.5 Million - $1.76 Million	7,368 Added 55.41%	20,665 $4.9 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $381,383 - $411,943	-1,804 Reduced 11.95%	13,297 $2.82 Million
Q2 2023 Dec 12, 2023	BUY	$200.75 - $220.28 $362,153 - $397,385	1,804 Added 13.57%	15,101 $3.33 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $497,057 - $545,413	2,476 Added 19.61%	15,101 $3.33 Million
Q1 2023 Dec 12, 2023	SELL	$189.85 - $210.01 $127,579 - $141,126	-672 Reduced 5.05%	12,625 $2.58 Million
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $451,843 - $499,823	2,380 Added 23.23%	12,625 $2.58 Million
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $559,236 - $636,837	-3,119 Reduced 23.34%	10,245 $1.96 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $150,216 - $180,992	837 Added 6.68%	13,364 $2.4 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $335,841 - $423,004	1,835 Added 17.16%	12,527 $2.36 Million
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $3.41 Million - $3.95 Million	-16,250 Reduced 60.31%	10,692 $2.43 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $428,382 - $469,398	1,932 Added 7.72%	26,942 $6.51 Million
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $308,675 - $329,992	1,408 Added 5.97%	25,010 $5.55 Million
Q2 2021 Jul 27, 2021	SELL	$209.28 - $222.82 $603,982 - $643,058	-2,886 Reduced 10.9%	23,602 $5.26 Million
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $2.87 Million - $3.13 Million	14,973 Added 130.03%	26,488 $5.48 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $1.01 Million - $1.17 Million	6,029 Added 109.9%	11,515 $2.24 Million
Q3 2020 Nov 10, 2020	BUY	$157.44 - $181.24 $197,902 - $227,818	1,257 Added 29.72%	5,486 $934,000
Q2 2020 Aug 07, 2020	BUY	$122.96 - $164.1 $519,997 - $693,978	4,229 New	4,229 $662,000
Q1 2020 Apr 28, 2020	SELL	$111.91 - $172.17 $320,734 - $493,439	-2,866 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $35,919 - $40,251	245 Added 9.35%	2,866 $469,000
Q3 2019 Oct 29, 2019	SELL	$150.3 - $153.62 $517,633 - $529,067	-3,444 Reduced 56.78%	2,621 $396,000
Q2 2019 Jul 30, 2019	BUY	N/A	4,314 Added 246.37%	6,065 $910,000
Q1 2019 Apr 22, 2019	BUY	N/A	1,751 New	1,751 $253,000
Q4 2018 Jan 25, 2019	SELL	N/A	-3,324 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	N/A	-574 Reduced 14.73%	3,324 $497,000
Q2 2018 Jul 09, 2018	SELL	N/A	-676 Reduced 14.78%	3,898 $547,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,446 Added 46.23%	4,574 $621,000
Q4 2017 Jan 24, 2018	BUY	N/A	3,128	3,128 $429,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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