Kennicott Capital Management LLC Vanguard Total Stock Market Et Transaction History

Kennicott Capital Management LLC

$258 Million
Q3 2024

A detailed history of Kennicott Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kennicott Capital Management LLC holds 18,958 shares of VTI stock, worth $5.56 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

18,958

Previous 18,890 0.36%

Holding current value

$5.56 Million

Previous $5.05 Million 6.23%

% of portfolio

2.08%

Previous 2.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $17,352 - $19,257	68 Added 0.36%	18,958 $5.37 Million
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $38,991 - $42,834	-159 Reduced 0.83%	18,890 $5.05 Million
Q4 2023 Feb 01, 2024	SELL	$203.12 - $238.25 $14,015 - $16,439	-69 Reduced 0.36%	19,049 $4.52 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $7.91 Million - $8.55 Million	-37,438 Reduced 66.2%	19,118 $4.06 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $7.62 Million - $8.36 Million	37,939 Added 203.79%	56,556 $12.5 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $4,936 - $5,460	26 Added 0.14%	18,617 $3.8 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $31,915 - $36,344	-178 Reduced 0.95%	18,591 $3.55 Million
Q3 2022 Oct 19, 2022	BUY	$179.47 - $216.24 $5,384 - $6,487	30 Added 0.16%	18,769 $3.37 Million
Q2 2022 Jul 11, 2022	BUY	$183.02 - $230.52 $62,043 - $78,146	339 Added 1.84%	18,739 $3.54 Million
Q1 2022 Apr 26, 2022	SELL	$209.9 - $242.97 $546,159 - $632,207	-2,602 Reduced 12.39%	18,400 $4.19 Million
Q4 2021 Jan 13, 2022	BUY	$221.73 - $242.96 $6,873 - $7,531	31 Added 0.15%	21,002 $5.07 Million
Q3 2021 Nov 04, 2021	BUY	$219.23 - $234.37 $68,399 - $73,123	312 Added 1.51%	20,971 $4.66 Million
Q2 2021 Jul 13, 2021	BUY	$209.28 - $222.82 $168,679 - $179,592	806 Added 4.06%	20,659 $4.6 Million
Q1 2021 May 20, 2021	BUY	$191.87 - $208.85 $3.81 Million - $4.15 Million	19,853 New	19,853 $4.1 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

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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Kennicott Capital Management LLC Vanguard Total Stock Market Et Transaction History