Lindbrook Capital, LLC Vanguard Total Stock Market Et Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lindbrook Capital, LLC holds 481,303 shares of VTI stock, worth $138 Million. This represents 12.79% of its overall portfolio holdings.

Number of Shares

481,303

Previous 474,523 1.43%

Holding current value

$138 Million

Previous $134 Million 3.81%

% of portfolio

12.79%

Previous 11.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$280.04 - $302.45 $1.9 Million - $2.05 Million	6,780 Added 1.43%	481,303 $139 Million
Q3 2024 Nov 01, 2024	BUY	$255.18 - $283.2 $2.54 Million - $2.82 Million	9,950 Added 2.14%	474,523 $134 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $2.35 Million - $2.59 Million	9,598 Added 2.11%	464,573 $124 Million
Q1 2024 Apr 25, 2024	BUY	$232.77 - $260.14 $971,581 - $1.09 Million	4,174 Added 0.93%	454,975 $118 Million
Q4 2023 Jan 31, 2024	BUY	$203.12 - $238.25 $3.78 Million - $4.44 Million	18,625 Added 4.31%	450,801 $107 Million
Q3 2023 Oct 25, 2023	BUY	$211.41 - $228.35 $1.04 Million - $1.12 Million	4,910 Added 1.15%	432,176 $91.8 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $2.45 Million - $2.69 Million	12,191 Added 2.94%	427,266 $94.1 Million
Q1 2023 Apr 26, 2023	BUY	$189.85 - $210.01 $3.93 Million - $4.35 Million	20,716 Added 5.25%	415,075 $84.7 Million
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $3.28 Million - $3.74 Million	18,319 Added 4.87%	394,359 $0
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $2.23 Million - $2.69 Million	12,437 Added 3.42%	376,040 $67.5 Million
Q2 2022 Aug 01, 2022	BUY	$183.02 - $230.52 $415,638 - $523,510	2,271 Added 0.63%	363,603 $68.6 Million
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $1.84 Million - $2.13 Million	8,754 Added 2.48%	361,332 $82.3 Million
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $1.81 Million - $1.98 Million	-8,146 Reduced 2.26%	352,578 $85.1 Million
Q3 2021 Nov 05, 2021	SELL	$219.23 - $234.37 $1.18 Million - $1.26 Million	-5,395 Reduced 1.47%	360,724 $80.1 Million
Q2 2021 Jul 27, 2021	SELL	$209.28 - $222.82 $278,970 - $297,019	-1,333 Reduced 0.36%	366,119 $81.6 Million
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $148,315 - $161,441	-773 Reduced 0.21%	367,452 $75.9 Million
Q4 2020 Jan 27, 2021	SELL	$166.99 - $194.64 $1.31 Million - $1.53 Million	-7,840 Reduced 2.08%	368,225 $71.7 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $447,129 - $514,721	-2,840 Reduced 0.75%	376,065 $64 Million
Q2 2020 Jul 27, 2020	SELL	$122.96 - $164.1 $2.56 Million - $3.42 Million	-20,836 Reduced 5.21%	378,905 $59.3 Million
Q1 2020 Apr 22, 2020	SELL	$111.91 - $172.17 $96,018 - $147,721	-858 Reduced 0.21%	399,741 $51.5 Million
Q4 2019 Jan 27, 2020	SELL	$146.61 - $164.29 $251,436 - $281,757	-1,715 Reduced 0.43%	400,599 $65.5 Million
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $777,652 - $794,829	5,174 Added 1.3%	402,314 $60.7 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-9,784 Reduced 2.4%	397,140 $59.6 Million
Q1 2019 Apr 23, 2019	BUY	N/A	18,435 Added 4.75%	406,924 $58.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	388,489 New	388,489 $49.6 Million

Others Institutions Holding VTI

# of Institutions

3,369

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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Lindbrook Capital, LLC Vanguard Total Stock Market Et Transaction History