Lummis Asset Management, LP Vanguard Total Stock Market Et Transaction History

Lummis Asset Management, LP

$144 Billion
Q1 2025

A detailed history of Lummis Asset Management, LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Lummis Asset Management, LP holds 1,595 shares of VTI stock, worth $462,358. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,595

Previous 1,625 1.85%

Holding current value

$462,358

Previous $471 Million 6.92%

% of portfolio

0.3%

Previous 0.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$271.18 - $303.12 $8,135 - $9,093	-30 Reduced 1.85%	1,595 $438 Million
Q4 2024 Jan 15, 2025	BUY	$280.04 - $302.45 $8,401 - $9,073	30 Added 1.88%	1,625 $471 Million
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $7,910 - $8,779	-31 Reduced 1.91%	1,595 $452 Million
Q1 2024 May 16, 2024	BUY	$232.77 - $260.14 $21,880 - $24,453	94 Added 6.14%	1,626 $423 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $311,179 - $364,999	1,532 New	1,532 $363 Million

Others Institutions Holding VTI

# of Institutions

3,448

Shares Held

518M

Call Options Held

1.15M

Put Options Held

904K

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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Lummis Asset Management, LP Vanguard Total Stock Market Et Transaction History