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

Lumbard & Kellner, LLC

$217 Million
Q4 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 12,940 shares of VTI stock, worth $3.62 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

12,940

Previous 15,965 18.95%

Holding current value

$3.62 Million

Previous $4.52 Million 17.04%

% of portfolio

1.73%

Previous 2.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$280.04 - $302.45 $847,121 - $914,911	-3,025 Reduced 18.95%	12,940 $3.75 Million
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

3,384

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