Klingenstein Fields & CO LP Vanguard Total Stock Market Et Transaction History

Klingenstein Fields & CO LP

  • $2.32 Billion
  • Q1 2025

A detailed history of Klingenstein Fields & CO LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 862 shares of VTI stock, worth $249,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares
862
Previous 922 6.51%
Holding current value
$249,876
Previous $267,000 11.61%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$271.18 - $303.12 $16,270 - $18,187
-60 Reduced 6.51%
862 $236,000
Q4 2024

Jan 30, 2025
BUY
$280.04 - $302.45 $280 - $302
1 Added 0.11%
922 $267,000
Q3 2024

Oct 29, 2024
BUY
$255.18 - $283.2 $255 - $283
1 Added 0.11%
921 $260,000
Q4 2023

Feb 01, 2024
BUY
$203.12 - $238.25 $186,870 - $219,190
920 New
920 $218,000
Q2 2023

Aug 01, 2023
BUY
$200.75 - $220.28 $184,489 - $202,437
919 New
919 $202,000

Others Institutions Holding VTI

# of Institutions
3,448
Shares Held
518M
Call Options Held
1.15M
Put Options Held
904K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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