Knightsbridge Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 2,556 shares of VTI stock, worth $757,879. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,556

Previous 2,573 0.66%

Holding current value

$757,879

Previous $688,000 5.09%

% of portfolio

0.19%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $4,338 - $4,814	-17 Reduced 0.66%	2,556 $723,000
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $294,521 - $323,549	-1,201 Reduced 31.82%	2,573 $688,000
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $1.31 Million - $1.53 Million	-6,428 Reduced 63.01%	3,774 $895,000
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $105,705 - $114,175	-500 Reduced 4.67%	10,202 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $2.09 Million - $2.3 Million	-10,427 Reduced 49.35%	10,702 $2.36 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $85,052 - $94,084	-448 Reduced 2.08%	21,129 $4.31 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $349,635 - $398,151	-1,950 Reduced 8.29%	21,577 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $12,024 - $14,488	67 Added 0.29%	23,527 $4.22 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $2.21 Million - $2.79 Million	12,099 Added 106.5%	23,460 $4.43 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $587,720 - $680,316	-2,800 Reduced 19.77%	11,361 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $129,712 - $142,131	585 Added 4.31%	14,161 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $2.44 Million - $2.61 Million	11,129 Added 454.8%	13,576 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $39,344 - $41,890	188 Added 8.32%	2,447 $545,000
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $196,858 - $214,280	1,026 Added 83.21%	2,259 $467,000
Q4 2020 Feb 17, 2021	BUY	$166.99 - $194.64 $205,898 - $239,991	1,233 New	1,233 $240,000

Others Institutions Holding VTI

# of Institutions

3,042

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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Knightsbridge Asset Management, LLC Vanguard Total Stock Market Et Transaction History