Lumbard & Kellner, LLC Vanguard Total Stock Market Et Transaction History

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 15,965 shares of VTI stock, worth $4.73 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
15,965
Previous 15,965 -0.0%
Holding current value
$4.73 Million
Previous $4.27 Million 5.85%
% of portfolio
2.06%
Previous 2.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$245.23 - $269.4 $52,724 - $57,920
-215 Reduced 1.33%
15,965 $4.27 Million
Q1 2024

May 16, 2024
SELL
$232.77 - $260.14 $34,915 - $39,021
-150 Reduced 0.92%
16,180 $4.21 Million
Q4 2023

Feb 12, 2024
SELL
$203.12 - $238.25 $10,359 - $12,150
-51 Reduced 0.31%
16,330 $3.87 Million
Q3 2023

Nov 14, 2023
SELL
$211.41 - $228.35 $22,620 - $24,433
-107 Reduced 0.65%
16,381 $3.48 Million
Q2 2023

Aug 04, 2023
SELL
$200.75 - $220.28 $317,185 - $348,042
-1,580 Reduced 8.74%
16,488 $3.63 Million
Q1 2023

Jun 06, 2023
SELL
$189.85 - $210.01 $61,701 - $68,253
-325 Reduced 1.77%
18,068 $3.69 Million
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $3.3 Million - $3.76 Million
18,393 New
18,393 $3.52 Million
Q2 2022

Aug 15, 2022
SELL
$183.02 - $230.52 $3.69 Million - $4.64 Million
-20,138 Reduced 51.96%
18,618 $3.51 Million
Q1 2022

May 13, 2022
BUY
$209.9 - $242.97 $78,712 - $91,113
375 Added 0.98%
38,756 $8.82 Million
Q4 2021

Feb 18, 2022
SELL
$221.73 - $242.96 $186,253 - $204,086
-840 Reduced 2.14%
38,381 $8.71 Million
Q3 2021

Nov 18, 2021
SELL
$219.23 - $234.37 $50,422 - $53,905
-230 Reduced 0.58%
39,221 $8.71 Million
Q2 2021

Aug 26, 2021
SELL
$209.28 - $222.82 $21,974 - $23,396
-105 Reduced 0.27%
39,451 $8.79 Million
Q1 2021

May 17, 2021
BUY
$191.87 - $208.85 $32,617 - $35,504
170 Added 0.43%
39,556 $8.59 Million
Q4 2020

Feb 11, 2021
SELL
$166.99 - $194.64 $169,327 - $197,364
-1,014 Reduced 2.51%
39,386 $7.64 Million
Q3 2020

Nov 13, 2020
SELL
$157.44 - $181.24 $2.71 Million - $3.12 Million
-17,196 Reduced 29.86%
40,400 $6.75 Million
Q2 2020

Aug 28, 2020
SELL
$122.96 - $164.1 $3.34 Million - $4.46 Million
-27,202 Reduced 32.08%
57,596 $9.02 Million
Q1 2020

May 13, 2020
SELL
$111.91 - $172.17 $827,574 - $1.27 Million
-7,395 Reduced 8.02%
84,798 $10.9 Million
Q4 2019

Feb 21, 2020
SELL
$146.61 - $164.29 $5.82 Million - $6.52 Million
-39,675 Reduced 30.09%
92,193 $15.1 Million
Q3 2019

Nov 21, 2019
SELL
$150.3 - $153.62 $276,552 - $282,660
-1,840 Reduced 1.38%
131,868 $19.9 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-47,805 Reduced 26.34%
133,708 $20.1 Million
Q1 2019

May 28, 2019
SELL
N/A
-860 Reduced 0.47%
181,513 $26.3 Million
Q4 2018

Feb 08, 2019
BUY
N/A
9,041 Added 5.22%
182,373 $23.3 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,880 Reduced 1.63%
173,332 $25.9 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-4,515 Reduced 2.5%
176,212 $24.7 Million
Q1 2018

May 02, 2018
BUY
N/A
79,907 Added 79.26%
180,727 $24.5 Million
Q4 2017

Feb 13, 2018
BUY
N/A
2,602 Added 2.65%
100,820 $13.8 Million
Q3 2017

Nov 15, 2017
BUY
N/A
98,218
98,218 $12.7 Million

Others Institutions Holding VTI

# of Institutions
3,042
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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