Lokken Investment Group LLC Vanguard Total Stock Market Et Transaction History

Lokken Investment Group LLC

$226 Million
Q3 2024

A detailed history of Lokken Investment Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lokken Investment Group LLC holds 21,793 shares of VTI stock, worth $6.39 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

21,793

Previous 21,302 2.3%

Holding current value

$6.39 Million

Previous $5.7 Million 8.28%

% of portfolio

2.73%

Previous 2.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $125,293 - $139,051	491 Added 2.3%	21,793 $6.17 Million
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $353,866 - $388,744	1,443 Added 7.27%	21,302 $5.7 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $356,138 - $398,014	1,530 Added 8.35%	19,859 $5.16 Million
Q4 2023 Feb 13, 2024	BUY	$203.12 - $238.25 $786,277 - $922,265	3,871 Added 26.77%	18,329 $4.35 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $123,040 - $132,899	-582 Reduced 3.87%	14,458 $3.07 Million
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $148,755 - $163,227	741 Added 5.18%	15,040 $3.31 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $406,848 - $450,051	-2,143 Reduced 13.03%	14,299 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $32,811 - $37,364	183 Added 1.13%	16,442 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $48,815 - $58,817	272 Added 1.7%	16,259 $2.92 Million
Q2 2022 Aug 08, 2022	SELL	$183.02 - $230.52 $15,007 - $18,902	-82 Reduced 0.51%	15,987 $3.02 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $447,087 - $517,526	2,130 Added 15.28%	16,069 $3.32 Million
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $95,343 - $104,472	-430 Reduced 2.99%	13,939 $3.37 Million
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $49,984 - $53,436	228 Added 1.61%	14,369 $3.19 Million
Q2 2021 Aug 03, 2021	SELL	$209.28 - $222.82 $20,718 - $22,059	-99 Reduced 0.7%	14,141 $3.15 Million
Q1 2021 Jun 10, 2021	SELL	$191.87 - $208.85 $316,969 - $345,020	-1,652 Reduced 10.4%	14,240 $2.94 Million
Q4 2020 Feb 08, 2021	BUY	$166.99 - $194.64 $275,867 - $321,545	1,652 Added 11.6%	15,892 $3.09 Million
Q1 2012 Apr 13, 2021	BUY	N/A	14,240	14,240 $2.94 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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Lokken Investment Group LLC Vanguard Total Stock Market Et Transaction History