King Luther Capital Management Corp Vanguard Total Stock Market Et Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, King Luther Capital Management Corp holds 16,488 shares of VTI stock, worth $4.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,488

Previous 18,209 9.45%

Holding current value

$4.84 Million

Previous $4.87 Million 4.17%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$255.18 - $283.2 $439,164 - $487,387	-1,721 Reduced 9.45%	16,488 $4.67 Million
Q2 2024 Aug 12, 2024	BUY	$245.23 - $269.4 $200,598 - $220,369	818 Added 4.7%	18,209 $4.87 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $83,685 - $98,159	-412 Reduced 2.31%	17,391 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $31,711 - $34,252	150 Added 0.85%	17,803 $3.78 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $225,843 - $247,815	-1,125 Reduced 5.99%	17,653 $3.89 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $932,360 - $1.06 Million	-5,200 Reduced 21.69%	18,778 $3.59 Million
Q3 2022 Nov 10, 2022	SELL	$179.47 - $216.24 $17,947 - $21,624	-100 Reduced 0.42%	23,978 $4.3 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $188,510 - $237,435	-1,030 Reduced 4.1%	24,078 $4.54 Million
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $619,205 - $716,761	-2,950 Reduced 10.51%	25,108 $5.72 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $211,752 - $232,026	-955 Reduced 3.29%	28,058 $6.77 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $4.01 Million - $4.28 Million	18,280 Added 170.32%	29,013 $6.44 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $1.26 Million - $1.34 Million	6,000 Added 126.77%	10,733 $2.39 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $324,452 - $353,165	1,691 Added 55.59%	4,733 $978,000
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $177,844 - $207,291	1,065 Added 53.87%	3,042 $592,000
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $311,258 - $358,311	1,977 New	1,977 $337,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on King Luther Capital Management Corp with notifications on news.

Account

King Luther Capital Management Corp Vanguard Total Stock Market Et Transaction History