Kendall Capital Management Vanguard Total Stock Market Et Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kendall Capital Management holds 13,723 shares of VTI stock, worth $4.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

13,723

Previous 14,079 2.53%

Holding current value

$4.1 Million

Previous $3.77 Million 3.16%

% of portfolio

1.23%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$255.18 - $283.2 $90,844 - $100,819	-356 Reduced 2.53%	13,723 $3.89 Million
Q2 2024 Aug 12, 2024	SELL	$245.23 - $269.4 $11,525 - $12,661	-47 Reduced 0.33%	14,079 $3.77 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $30,492 - $34,078	-131 Reduced 0.92%	14,126 $3.67 Million
Q4 2023 Jan 26, 2024	BUY	$203.12 - $238.25 $194,588 - $228,243	958 Added 7.2%	14,257 $3.38 Million
Q3 2023 Oct 31, 2023	BUY	$211.41 - $228.35 $892,573 - $964,093	4,222 Added 46.51%	13,299 $2.83 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $242,305 - $265,877	1,207 Added 15.34%	9,077 $2 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $127,009 - $140,496	-669 Reduced 7.83%	7,870 $1.61 Million
Q4 2022 Jan 30, 2023	BUY	$179.3 - $204.18 $399,480 - $454,913	2,228 Added 35.3%	8,539 $1.63 Million
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $136,756 - $164,774	762 Added 13.73%	6,311 $1.13 Million
Q2 2022 Jul 29, 2022	BUY	$183.02 - $230.52 $109,628 - $138,081	599 Added 12.1%	5,549 $1.05 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $156,795 - $181,498	747 Added 17.77%	4,950 $1.13 Million
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $161,641 - $177,117	729 Added 20.98%	4,203 $1.02 Million
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $46,257 - $49,452	211 Added 6.47%	3,474 $772,000
Q2 2021 Jul 30, 2021	BUY	$209.28 - $222.82 $14,021 - $14,928	67 Added 2.1%	3,263 $727,000
Q1 2021 May 05, 2021	BUY	$191.87 - $208.85 $142,751 - $155,384	744 Added 30.34%	3,196 $661,000
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $66,629 - $77,661	399 Added 19.43%	2,452 $477,000
Q3 2020 Oct 22, 2020	BUY	$157.44 - $181.24 $16,688 - $19,211	106 Added 5.44%	2,053 $350,000
Q2 2020 Jul 30, 2020	BUY	$122.96 - $164.1 $239,403 - $319,502	1,947 New	1,947 $305,000

Others Institutions Holding VTI

# of Institutions

3,140

Shares Held

475M

Call Options Held

1.8M

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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Kendall Capital Management Vanguard Total Stock Market Et Transaction History