New Capital Management LP Vanguard Total Stock Market Et Transaction History

New Capital Management LP

$325 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$183.02 - $230.52 $177,529 - $223,604	-970 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$209.9 - $242.97 $629 - $728	3 Added 0.31%	970 $221,000
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $665 - $728	3 Added 0.31%	967 $233,000
Q3 2021 Oct 07, 2021	BUY	$219.23 - $234.37 $1,315 - $1,406	6 Added 0.63%	964 $217,000
Q1 2021 Apr 15, 2021	SELL	$191.87 - $208.85 $3,069 - $3,341	-16 Reduced 1.64%	958 $198,000
Q4 2020 Jan 21, 2021	BUY	$166.99 - $194.64 $667 - $778	4 Added 0.41%	974 $0
Q3 2020 Oct 09, 2020	BUY	$157.44 - $181.24 $472 - $543	3 Added 0.31%	970 $165,000
Q2 2020 Jul 08, 2020	BUY	$122.96 - $164.1 $614 - $820	5 Added 0.52%	967 $151,000
Q1 2020 Apr 17, 2020	BUY	$111.91 - $172.17 $447 - $688	4 Added 0.42%	962 $124,000
Q4 2019 Jan 10, 2020	BUY	$146.61 - $164.29 $733 - $821	5 Added 0.52%	958 $157,000
Q3 2019 Oct 09, 2019	BUY	$150.3 - $153.62 $751 - $768	5 Added 0.53%	953 $0
Q2 2019 Jul 11, 2019	BUY	N/A	3 Added 0.32%	948 $142,000
Q1 2019 Apr 19, 2019	BUY	N/A	5 Added 0.53%	945 $137,000
Q4 2018 Jan 18, 2019	SELL	N/A	-384 Reduced 29.0%	940 $120,000
Q2 2018 Jul 09, 2018	BUY	N/A	6 Added 0.46%	1,324 $186,000
Q1 2018 Apr 12, 2018	BUY	N/A	1,318 New	1,318 $179,000
Q4 2017 Jan 19, 2018	SELL	N/A	-3,744 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	3,744	3,744 $485,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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