Lgl Partners, LLC Vanguard Total Stock Market Et Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lgl Partners, LLC holds 16,637 shares of VTI stock, worth $4.99 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

16,637

Previous 20,029 16.94%

Holding current value

$4.99 Million

Previous $5.36 Million 12.08%

% of portfolio

0.74%

Previous 0.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $865,570 - $960,614	-3,392 Reduced 16.94%	16,637 $4.71 Million
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $45.1 Million - $50.4 Million	-193,806 Reduced 90.63%	20,029 $5.21 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $269,946 - $316,634	1,329 Added 0.63%	213,835 $50.7 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $128,960 - $139,293	610 Added 0.29%	212,506 $45.1 Million
Q2 2023 Aug 02, 2023	BUY	$200.75 - $220.28 $240,900 - $264,336	1,200 Added 0.57%	211,896 $46.7 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $150,930 - $166,957	795 Added 0.38%	210,696 $43 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $91,443 - $104,131	-510 Reduced 0.24%	209,901 $40.1 Million
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $420,498 - $506,650	2,343 Added 1.13%	210,411 $37.8 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $138,912 - $174,964	759 Added 0.37%	208,068 $39.2 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $163,931 - $189,759	-781 Reduced 0.38%	207,309 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $43.9 Million - $48.1 Million	198,154 Added 1994.3%	208,090 $50.2 Million
Q1 2021 May 04, 2021	SELL	$191.87 - $208.85 $320,039 - $348,361	-1,668 Reduced 14.37%	9,936 $2.05 Million
Q4 2020 Feb 03, 2021	SELL	$166.99 - $194.64 $14,027 - $16,349	-84 Reduced 0.72%	11,604 $2.26 Million
Q3 2020 Nov 04, 2020	SELL	$157.44 - $181.24 $14,484 - $16,674	-92 Reduced 0.78%	11,688 $1.99 Million
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $215,425 - $287,503	1,752 Added 17.47%	11,780 $1.84 Million
Q1 2019 May 15, 2019	BUY	N/A	10,028 New	10,028 $1.45 Million

Others Institutions Holding VTI

# of Institutions

3,043

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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