Newman & Schimel, LLC Vanguard Total Stock Market Et Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Newman & Schimel, LLC holds 133,684 shares of VTI stock, worth $39.2 Million. This represents 11.56% of its overall portfolio holdings.

Number of Shares

133,684

Previous 129,714 3.06%

Holding current value

$39.2 Million

Previous $23.3 Million 9.79%

% of portfolio

11.56%

Previous 11.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $711,821 - $810,594	3,970 Added 3.06%	133,684 $0
Q3 2022 Oct 25, 2022	BUY	$179.47 - $216.24 $343,326 - $413,667	1,913 Added 1.5%	129,714 $23.3 Million
Q2 2022 Jul 14, 2022	BUY	$183.02 - $230.52 $436,868 - $550,251	2,387 Added 1.9%	127,801 $24.1 Million
Q1 2022 Apr 15, 2022	SELL	$209.9 - $242.97 $134,126 - $155,257	-639 Reduced 0.51%	125,414 $28.6 Million
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $748,782 - $820,475	3,377 Added 2.75%	126,053 $30.4 Million
Q3 2021 Oct 07, 2021	BUY	$219.23 - $234.37 $186,564 - $199,448	851 Added 0.7%	122,676 $27.2 Million
Q2 2021 Jul 06, 2021	SELL	$209.28 - $222.82 $287,969 - $306,600	-1,376 Reduced 1.12%	121,825 $27.1 Million
Q1 2021 Apr 08, 2021	BUY	$191.87 - $208.85 $3.39 Million - $3.69 Million	17,683 Added 16.76%	123,201 $25.5 Million
Q4 2020 Jan 21, 2021	BUY	$166.99 - $194.64 $17.6 Million - $20.5 Million	105,518 New	105,518 $20.5 Million

Others Institutions Holding VTI

# of Institutions

3,368

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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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Newman & Schimel, LLC Vanguard Total Stock Market Et Transaction History