Matisse Capital Vanguard Total Stock Market Et Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Matisse Capital holds 995 shares of VTI stock, worth $289,952. This represents 0.14% of its overall portfolio holdings.

Number of Shares

995

Previous 995 -0.0%

Holding current value

$289,952

Previous $266,000 5.64%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $188,900 - $208,959	995 New	995 $203,000
Q1 2022 Apr 12, 2022	SELL	$209.9 - $242.97 $175,266 - $202,879	-835 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $185,144 - $202,871	835 New	835 $202,000
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $196,897 - $220,641	-1,343 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$150.3 - $153.62 $42,384 - $43,320	-282 Reduced 17.35%	1,343 $203,000
Q4 2018 Jan 18, 2019	SELL	N/A	-145 Reduced 8.19%	1,625 $207,000
Q2 2018 Jul 13, 2018	BUY	N/A	1,770 New	1,770 $249,000
Q3 2017 Oct 20, 2017	SELL	N/A	-1,805 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	1,805	1,805 $225,000

Others Institutions Holding VTI

# of Institutions

3,049

Shares Held

454M

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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