Matisse Capital Vanguard Total Stock Market Et Transaction History

Matisse Capital

  • $192 Million
  • Q4 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 $300,330. This represents 0.15% of its overall portfolio holdings.

Number of Shares
995
Previous 995 -0.0%
Holding current value
$300,330
Previous $281,000 2.49%
% of portfolio
0.15%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,326
Shares Held
459M
Call Options Held
1.46M
Put Options Held
730K
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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