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 $105 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares
355,804
Previous 349,423 1.83%
Holding current value
$105 Million
Previous $93.5 Million 7.78%
% of portfolio
8.21%
Previous 8.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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