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

Knightsbridge Asset Management, LLC

  • $363 Million
  • Q4 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 2,567 shares of VTI stock, worth $727,333. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,567
Previous 2,556 0.43%
Holding current value
$727,333
Previous $723,000 2.77%
% of portfolio
0.2%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$280.04 - $302.45 $3,080 - $3,326
11 Added 0.43%
2,567 $743,000
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
3,376
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
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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