Levin Capital Strategies, L.P. Vanguard Total Stock Market Et Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 33,811 shares of VTI stock, worth $9.92 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

33,811

Previous 33,811 -0.0%

Holding current value

$9.92 Million

Previous $9.04 Million 5.85%

% of portfolio

0.93%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $3.55 Million - $3.9 Million	14,465 Added 74.77%	33,811 $9.04 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $791,250 - $901,046	-4,413 Reduced 18.57%	19,346 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $152,821 - $192,484	-835 Reduced 3.4%	23,759 $4.48 Million
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $1.41 Million - $1.63 Million	-6,695 Reduced 21.4%	24,594 $5.6 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $929,492 - $1.02 Million	-4,192 Reduced 11.81%	31,289 $7.55 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $1.89 Million - $2.03 Million	-8,643 Reduced 19.59%	35,481 $7.88 Million
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $2.4 Million - $2.55 Million	11,452 Added 35.05%	44,124 $9.83 Million
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $685,743 - $746,429	-3,574 Reduced 9.86%	32,672 $6.75 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $1.73 Million - $2.01 Million	10,343 Added 39.93%	36,246 $7.06 Million
Q3 2020 Nov 17, 2020	BUY	$157.44 - $181.24 $1.39 Million - $1.6 Million	8,838 Added 51.79%	25,903 $4.41 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $4.84 Million - $6.46 Million	-39,383 Reduced 69.77%	17,065 $2.67 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $4.41 Million - $6.78 Million	39,383 Added 230.78%	56,448 $7.28 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $194,258 - $217,684	1,325 Added 8.42%	17,065 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $802,602 - $820,330	5,340 Added 51.35%	15,740 $2.38 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,400 New	10,400 $1.56 Million

Others Institutions Holding VTI

# of Institutions

3,045

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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Levin Capital Strategies, L.P. Vanguard Total Stock Market Et Transaction History