L.M. Kohn & Company Vanguard Total Stock Market Et Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, L.M. Kohn & Company holds 20,315 shares of VTI stock, worth $5.95 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

20,315

Previous 19,930 1.93%

Holding current value

$5.95 Million

Previous $5.33 Million 7.9%

% of portfolio

1.47%

Previous 1.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $98,244 - $109,032	385 Added 1.93%	20,315 $5.75 Million
Q2 2024 Jul 30, 2024	BUY	$245.23 - $269.4 $23,542 - $25,862	96 Added 0.48%	19,930 $5.33 Million
Q1 2024 Apr 25, 2024	BUY	$232.77 - $260.14 $802,125 - $896,442	3,446 Added 21.03%	19,834 $5.15 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $31,483 - $36,928	155 Added 0.95%	16,388 $3.89 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $71,245 - $76,953	337 Added 2.12%	16,233 $3.45 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $288,076 - $316,101	1,435 Added 9.92%	15,896 $3.5 Million
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $351,981 - $389,358	1,854 Added 14.71%	14,461 $2.95 Million
Q4 2022 Feb 08, 2023	SELL	$179.3 - $204.18 $67,237 - $76,567	-375 Reduced 2.89%	12,607 $2.41 Million
Q2 2022 Aug 05, 2022	SELL	$183.02 - $230.52 $101,576 - $127,938	-555 Reduced 4.1%	12,982 $2.45 Million
Q1 2022 May 25, 2022	BUY	$209.9 - $242.97 $2.84 Million - $3.29 Million	13,537 New	13,537 $3.08 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

More about VTI

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