Lee Financial CO Vanguard Total Stock Market Et Transaction History

Lee Financial CO

$611 Million
Q2 2024

A detailed history of Lee Financial CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lee Financial CO holds 10,024 shares of VTI stock, worth $2.89 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,024

Previous 9,061 10.63%

Holding current value

$2.89 Million

Previous $2.35 Million 13.89%

% of portfolio

0.44%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $236,156 - $259,432	963 Added 10.63%	10,024 $2.68 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $724,845 - $810,075	3,114 Added 52.36%	9,061 $2.35 Million
Q4 2023 Feb 08, 2024	BUY	$203.12 - $238.25 $852,697 - $1 Million	4,198 Added 240.02%	5,947 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $7,610 - $8,220	-36 Reduced 2.02%	1,749 $371,000
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $10,037 - $11,014	-50 Reduced 2.72%	1,785 $393,000
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $39,488 - $43,682	-208 Reduced 10.18%	1,835 $374,000
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $11,486 - $13,839	64 Added 3.23%	2,043 $367,000
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $183 - $230	1 Added 0.05%	1,979 $373,000
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $12,384 - $14,335	-59 Reduced 2.9%	1,978 $450,000
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $1,108 - $1,214	5 Added 0.25%	2,037 $492,000
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $2,849 - $3,046	13 Added 0.64%	2,032 $0
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $28,252 - $30,080	135 Added 7.17%	2,019 $450,000
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $237,726 - $258,765	-1,239 Reduced 39.67%	1,884 $389,000
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $333 - $389	-2 Reduced 0.06%	3,123 $608,000
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $3,936 - $4,531	-25 Reduced 0.79%	3,125 $532,000
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $122 - $164	1 Added 0.03%	3,150 $493,000
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $2,932 - $3,285	-20 Reduced 0.63%	3,149 $515,000
Q2 2019 Jul 30, 2019	SELL	N/A	-126 Reduced 3.82%	3,169 $476,000
Q1 2019 Apr 30, 2019	BUY	N/A	625 Added 23.41%	3,295 $477,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,515 Added 1622.58%	2,670 $366,000
Q3 2017 Nov 07, 2017	BUY	N/A	155	155 $20,000

Others Institutions Holding VTI

# of Institutions

2,951

Shares Held

463M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Account