Kovitz Investment Group Partners, LLC Vanguard Total Stock Market Et Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 832,861 shares of VTI stock, worth $244 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

832,861

Previous 480,401 73.37%

Holding current value

$244 Million

Previous $129 Million 83.51%

% of portfolio

1.57%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $89.9 Million - $99.8 Million	352,460 Added 73.37%	832,861 $236 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $67.7 Million - $74.4 Million	276,030 Added 135.06%	480,401 $129 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $1.07 Million - $1.2 Million	4,606 Added 2.31%	204,371 $53.1 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $1.06 Million - $1.24 Million	5,215 Added 2.68%	199,765 $47.4 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $1.67 Million - $1.8 Million	7,893 Added 4.23%	194,550 $41.3 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $1.06 Million - $1.17 Million	5,297 Added 2.92%	186,657 $41.1 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $25.6 Million - $28.4 Million	135,014 Added 291.32%	181,360 $37 Million
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $221,614 - $252,366	-1,236 Reduced 2.6%	46,346 $8.86 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $518,309 - $624,501	-2,888 Reduced 5.72%	47,582 $8.54 Million
Q2 2022 Aug 02, 2022	BUY	$183.02 - $230.52 $278,556 - $350,851	1,522 Added 3.11%	50,470 $9.52 Million
Q1 2022 Apr 22, 2022	SELL	$209.9 - $242.97 $37,782 - $43,734	-180 Reduced 0.37%	48,948 $11.1 Million
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $32,150 - $35,229	145 Added 0.3%	49,128 $9.56 Million
Q3 2021 Oct 28, 2021	SELL	$219.23 - $234.37 $143,376 - $153,277	-654 Reduced 1.32%	48,983 $10.9 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $187,724 - $199,869	897 Added 1.84%	49,637 $11.1 Million
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $74,253 - $80,824	-387 Reduced 0.79%	48,740 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $81,157 - $94,595	486 Added 1.0%	49,127 $9.56 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $44,240 - $50,928	-281 Reduced 0.57%	48,641 $8.28 Million
Q2 2020 Aug 12, 2020	BUY	$122.96 - $164.1 $100,335 - $133,905	816 Added 1.7%	48,922 $7.66 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $1.51 Million - $2.33 Million	13,514 Added 39.07%	48,106 $6.2 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $630,129 - $706,118	4,298 Added 14.19%	34,592 $5.66 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $2.02 Million - $2.07 Million	13,453 Added 79.88%	30,294 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,126 Added 7.17%	16,841 $2.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-379 Reduced 2.35%	15,715 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,331 Added 16.94%	16,094 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,351 Added 20.6%	13,763 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,278 Reduced 10.07%	11,412 $1.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,166 Reduced 8.42%	12,690 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-744 Reduced 5.1%	13,856 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,600	14,600 $1.89 Million

Others Institutions Holding VTI

# of Institutions

3,041

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

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Kovitz Investment Group Partners, LLC Vanguard Total Stock Market Et Transaction History