New Square Capital LLC Vanguard Total Stock Market Et Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, New Square Capital LLC holds 355,804 shares of VTI stock, worth $108 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares

355,804

Previous 349,423 1.83%

Holding current value

$108 Million

Previous $93.5 Million 7.78%

% of portfolio

8.21%

Previous 8.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $1.63 Million - $1.81 Million	6,381 Added 1.83%	355,804 $101 Million
Q2 2024 Jul 23, 2024	BUY	$245.23 - $269.4 $3.57 Million - $3.93 Million	14,571 Added 4.35%	349,423 $93.5 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $2.82 Million - $3.15 Million	12,099 Added 3.75%	334,852 $87 Million
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $4.78 Million - $5.6 Million	23,520 Added 7.86%	322,753 $76.6 Million
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $4.96 Million - $5.36 Million	23,463 Added 8.51%	299,233 $63.6 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $3.46 Million - $3.8 Million	17,249 Added 6.67%	275,770 $60.7 Million
Q1 2023 May 01, 2023	BUY	$189.85 - $210.01 $1.84 Million - $2.03 Million	9,686 Added 3.89%	258,521 $52.8 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $1.77 Million - $2.02 Million	9,869 Added 4.13%	248,835 $47.6 Million
Q3 2022 Oct 25, 2022	BUY	$179.47 - $216.24 $150,036 - $180,776	836 Added 0.35%	238,966 $42.9 Million
Q2 2022 Jul 26, 2022	BUY	$183.02 - $230.52 $3.17 Million - $4 Million	17,338 Added 7.85%	238,130 $44.9 Million
Q1 2022 May 10, 2022	BUY	$209.9 - $242.97 $3.43 Million - $3.97 Million	16,354 Added 8.0%	220,792 $50.3 Million
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $2.53 Million - $2.77 Million	11,402 Added 5.91%	204,438 $49.4 Million
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $2.09 Million - $2.23 Million	9,515 Added 5.18%	193,036 $42.9 Million
Q2 2021 Jul 28, 2021	BUY	$209.28 - $222.82 $5.4 Million - $5.74 Million	25,780 Added 16.34%	183,521 $40.9 Million
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $2.52 Million - $2.74 Million	13,108 Added 9.06%	157,741 $32.6 Million
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $3.1 Million - $3.61 Million	18,569 Added 14.73%	144,633 $28.2 Million
Q3 2020 Nov 04, 2020	BUY	$157.44 - $181.24 $167,673 - $193,020	1,065 Added 0.85%	126,064 $21.5 Million
Q2 2020 Aug 05, 2020	BUY	$122.96 - $164.1 $1.52 Million - $2.02 Million	12,338 Added 10.95%	124,999 $19.6 Million
Q1 2020 May 08, 2020	BUY	$111.91 - $172.17 $3.12 Million - $4.79 Million	27,841 Added 32.82%	112,661 $14.5 Million
Q4 2019 Jan 10, 2020	BUY	$146.61 - $164.29 $179,597 - $201,255	1,225 Added 1.47%	84,820 $13.9 Million
Q3 2019 Oct 15, 2019	BUY	$150.3 - $153.62 $410,469 - $419,536	2,731 Added 3.38%	83,595 $12.6 Million
Q2 2019 Aug 20, 2019	BUY	N/A	2,823 Added 3.62%	80,864 $12.1 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,032 Added 2.67%	78,041 $11.3 Million
Q4 2018 Jan 22, 2019	BUY	N/A	3,115 Added 4.27%	76,009 $9.7 Million
Q3 2018 Oct 19, 2018	BUY	N/A	129 Added 0.18%	72,894 $10.9 Million
Q2 2018 Jul 23, 2018	BUY	N/A	9,975 Added 15.89%	72,765 $10.5 Million
Q1 2018 Apr 24, 2018	BUY	N/A	2,078 Added 3.42%	62,790 $8.52 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-713 Reduced 1.16%	60,712 $8.33 Million
Q3 2017 Nov 07, 2017	BUY	N/A	61,425	61,425 $7.96 Million

Others Institutions Holding VTI

# of Institutions

3,092

Shares Held

455M

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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New Square Capital LLC Vanguard Total Stock Market Et Transaction History