Northeast Investment Management Vanguard Total Stock Market Et Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Northeast Investment Management holds 5,527 shares of VTI stock, worth $1.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,527

Previous 6,377 13.33%

Holding current value

$1.64 Million

Previous $1.71 Million 8.21%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$255.18 - $283.2 $216,903 - $240,720	-850 Reduced 13.33%	5,527 $1.57 Million
Q2 2024 Jul 26, 2024	SELL	$245.23 - $269.4 $97,846 - $107,490	-399 Reduced 5.89%	6,377 $1.71 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $19,552 - $21,851	84 Added 1.26%	6,776 $1.76 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $11,374 - $13,342	-56 Reduced 0.83%	6,692 $1.59 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $1.43 Million - $1.54 Million	6,748 New	6,748 $1.43 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,582 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,582	1,582 $205,000

Others Institutions Holding VTI

# of Institutions

3,042

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

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Northeast Investment Management Vanguard Total Stock Market Et Transaction History