Leonard Rickey Investment Advisors P.L.L.C. Vanguard Total Stock Market Et Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 96,986 shares of VTI stock, worth $28.4 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

96,986

Previous 94,088 3.08%

Holding current value

$28.4 Million

Previous $25.2 Million 9.11%

% of portfolio

6.34%

Previous 6.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $739,511 - $820,713	2,898 Added 3.08%	96,986 $27.5 Million
Q2 2024 Jul 24, 2024	BUY	$245.23 - $269.4 $1.93 Million - $2.12 Million	7,884 Added 9.15%	94,088 $25.2 Million
Q1 2024 Apr 18, 2024	BUY	$232.77 - $260.14 $2.01 Million - $2.25 Million	8,647 Added 11.15%	86,204 $22.4 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $816,136 - $957,288	4,018 Added 5.46%	77,557 $18.4 Million
Q3 2023 Oct 17, 2023	BUY	$211.41 - $228.35 $4.75 Million - $5.14 Million	22,491 Added 44.06%	73,539 $15.6 Million
Q2 2023 Jul 27, 2023	SELL	$200.75 - $220.28 $168,830 - $185,255	-841 Reduced 1.62%	51,048 $11.2 Million
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $116,757 - $129,156	-615 Reduced 1.17%	51,889 $10.6 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $198,305 - $225,823	1,106 Added 2.15%	52,504 $0
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $127,423 - $153,530	710 Added 1.4%	51,398 $9.22 Million
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $257,875 - $324,802	1,409 Added 2.86%	50,688 $9.56 Million
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $391,883 - $453,624	1,867 Added 3.94%	49,279 $11.2 Million
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $792,463 - $868,339	3,574 Added 8.15%	47,412 $11.4 Million
Q3 2021 Oct 25, 2021	BUY	$219.23 - $234.37 $333,229 - $356,242	1,520 Added 3.59%	43,838 $9.74 Million
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $566,939 - $603,619	2,709 Added 6.84%	42,318 $9.53 Million
Q1 2021 May 06, 2021	SELL	$191.87 - $208.85 $178,822 - $194,648	-932 Reduced 2.3%	39,609 $8.19 Million
Q4 2020 Jan 22, 2021	BUY	$166.99 - $194.64 $199,887 - $232,984	1,197 Added 3.04%	40,541 $7.89 Million
Q3 2020 Oct 16, 2020	BUY	$157.44 - $181.24 $455,631 - $524,508	2,894 Added 7.94%	39,344 $6.7 Million
Q2 2020 Jul 21, 2020	BUY	$122.96 - $164.1 $315,638 - $421,244	2,567 Added 7.58%	36,450 $5.71 Million
Q1 2020 Apr 28, 2020	BUY	$111.91 - $172.17 $68,936 - $106,056	616 Added 1.85%	33,883 $4.37 Million
Q4 2019 Jan 07, 2020	BUY	$146.61 - $164.29 $359,341 - $402,674	2,451 Added 7.95%	33,267 $5.44 Million
Q3 2019 Oct 17, 2019	BUY	$150.3 - $153.62 $94,538 - $96,626	629 Added 2.08%	30,816 $4.65 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,347 Added 4.67%	30,187 $4.53 Million
Q1 2019 Apr 10, 2019	BUY	N/A	3,335 Added 13.08%	28,840 $4.17 Million
Q4 2018 Jan 17, 2019	BUY	N/A	345 Added 1.37%	25,505 $3.26 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-228 Reduced 0.9%	25,160 $3.77 Million
Q2 2018 Jul 17, 2018	BUY	N/A	1,316 Added 5.47%	25,388 $3.57 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,212 Added 5.3%	24,072 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,860	22,860 $3.14 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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Leonard Rickey Investment Advisors P.L.L.C. Vanguard Total Stock Market Et Transaction History