Neumann Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Neumann Capital Management, LLC holds 7,803 shares of VTI stock, worth $2.27 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

7,803

Previous 7,843 0.51%

Holding current value

$2.27 Million

Previous $2.1 Million 5.29%

% of portfolio

0.74%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$255.18 - $283.2 $10,207 - $11,328	-40 Reduced 0.51%	7,803 $2.21 Million
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $248,908 - $273,441	-1,015 Reduced 11.46%	7,843 $2.1 Million
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $77,977 - $87,146	-335 Reduced 3.64%	8,858 $2.3 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $5,078 - $5,956	25 Added 0.27%	9,193 $2.18 Million
Q3 2023 Nov 03, 2023	SELL	$211.41 - $228.35 $42,282 - $45,670	-200 Reduced 2.13%	9,168 $1.95 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $20,075 - $22,028	-100 Reduced 1.06%	9,368 $2.06 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $138,590 - $153,307	-730 Reduced 7.16%	9,468 $1.93 Million
Q4 2022 Feb 06, 2023	SELL	$179.3 - $204.18 $4,482 - $5,104	-25 Reduced 0.24%	10,198 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $78,069 - $94,064	-435 Reduced 4.08%	10,223 $1.84 Million
Q2 2022 Jul 20, 2022	BUY	$183.02 - $230.52 $61,311 - $77,224	335 Added 3.25%	10,658 $2.01 Million
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $475,423 - $550,327	-2,265 Reduced 17.99%	10,323 $2.35 Million
Q4 2021 Feb 03, 2022	SELL	$221.73 - $242.96 $15,742 - $17,250	-71 Reduced 0.56%	12,588 $3.04 Million
Q2 2021 Jul 21, 2021	SELL	$209.28 - $222.82 $465,857 - $495,997	-2,226 Reduced 14.95%	12,659 $2.82 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $17,268 - $18,796	90 Added 0.61%	14,885 $3.08 Million
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $14,194 - $16,544	-85 Reduced 0.57%	14,795 $2.88 Million
Q3 2020 Nov 02, 2020	BUY	$157.44 - $181.24 $3,936 - $4,531	25 Added 0.17%	14,880 $2.53 Million
Q2 2020 Jul 23, 2020	SELL	$122.96 - $164.1 $30,740 - $41,025	-250 Reduced 1.66%	14,855 $2.33 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $68,712 - $105,712	614 Added 4.24%	15,105 $1.95 Million
Q4 2019 Jan 24, 2020	SELL	$146.61 - $164.29 $13,927 - $15,607	-95 Reduced 0.65%	14,491 $2.37 Million
Q3 2019 Oct 28, 2019	SELL	$150.3 - $153.62 $75,901 - $77,578	-505 Reduced 3.35%	14,586 $2.2 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-199 Reduced 1.3%	15,091 $2.27 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,368 Reduced 8.21%	15,290 $2.21 Million
Q4 2018 Jan 30, 2019	BUY	N/A	668 Added 4.18%	16,658 $2.13 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-138 Reduced 0.86%	15,990 $2.39 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-205 Reduced 1.26%	16,128 $2.27 Million
Q1 2018 May 09, 2018	SELL	N/A	-116 Reduced 0.71%	16,333 $2.22 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,492 Reduced 8.32%	16,449 $2.26 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-118 Reduced 0.65%	17,941 $2.32 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,059	18,059 $2.25 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

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

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Neumann Capital Management, LLC Vanguard Total Stock Market Et Transaction History