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 $3.99 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

13,723

Previous 14,079 2.53%

Holding current value

$3.99 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

3,046

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kendall Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kendall Capital Management with notifications on news.

Account

Kendall Capital Management Vanguard Total Stock Market Et Transaction History