Newton One Investments LLC Vanguard Total Stock Market Et Transaction History

Newton One Investments LLC

$249 Million
Q3 2024

A detailed history of Newton One Investments LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Newton One Investments LLC holds 30,361 shares of VTI stock, worth $8.9 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

30,361

Previous 29,211 3.94%

Holding current value

$8.9 Million

Previous $7.81 Million 10.02%

% of portfolio

3.45%

Previous 3.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$255.18 - $283.2 $293,457 - $325,680	1,150 Added 3.94%	30,361 $8.6 Million
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $90,547 - $101,194	389 Added 1.35%	29,211 $7.59 Million
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $95,669 - $112,215	-471 Reduced 1.61%	28,822 $6.84 Million
Q3 2023 Oct 20, 2023	SELL	$211.41 - $228.35 $105,916 - $114,403	-501 Reduced 1.68%	29,293 $6.22 Million
Q2 2023 Jul 20, 2023	BUY	$200.75 - $220.28 $22,684 - $24,891	113 Added 0.38%	29,794 $6.56 Million
Q1 2023 Apr 18, 2023	BUY	$189.85 - $210.01 $238,451 - $263,772	1,256 Added 4.42%	29,681 $6.06 Million
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $104,352 - $118,832	582 Added 2.09%	28,425 $0
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $44,867 - $54,060	250 Added 0.91%	27,843 $5 Million
Q2 2022 Jul 11, 2022	BUY	$183.02 - $230.52 $28,368 - $35,730	155 Added 0.56%	27,593 $5.21 Million
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $218,296 - $252,688	1,040 Added 3.94%	27,438 $6.25 Million
Q4 2021 Jan 25, 2022	BUY	$221.73 - $242.96 $168,514 - $184,649	760 Added 2.96%	26,398 $6.37 Million
Q3 2021 Oct 19, 2021	BUY	$219.23 - $234.37 $350,548 - $374,757	1,599 Added 6.65%	25,638 $5.69 Million
Q2 2021 Jul 16, 2021	BUY	$209.28 - $222.82 $1.63 Million - $1.73 Million	7,765 Added 47.71%	24,039 $5.36 Million
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $46,048 - $50,124	240 Added 1.5%	16,274 $3.36 Million
Q4 2020 Jan 28, 2021	BUY	$166.99 - $194.64 $2.68 Million - $3.12 Million	16,034 New	16,034 $3.12 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

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newton One Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newton One Investments LLC with notifications on news.

Account

Newton One Investments LLC Vanguard Total Stock Market Et Transaction History