Northland Capital Management LLC Vanguard Total Stock Market Et Transaction History

Northland Capital Management LLC

  • $143 Million
  • Q3 2024

A detailed history of Northland Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Northland Capital Management LLC holds 48,347 shares of VTI stock, worth $13.6 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares
48,347
Previous 43,221 11.86%
Holding current value
$13.6 Million
Previous $11.6 Million 18.4%
% of portfolio
9.59%
Previous 8.52%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$255.18 - $283.2 $1.31 Million - $1.45 Million
5,126 Added 11.86%
48,347 $13.7 Million
Q2 2024

Jul 17, 2024
SELL
$245.23 - $269.4 $4.24 Million - $4.66 Million
-17,292 Reduced 28.58%
43,221 $11.6 Million
Q1 2024

Apr 19, 2024
BUY
$232.77 - $260.14 $108,703 - $121,485
467 Added 0.78%
60,513 $15.7 Million
Q4 2023

Jan 24, 2024
BUY
$203.12 - $238.25 $101,966 - $119,601
502 Added 0.84%
60,046 $14.2 Million
Q3 2023

Oct 17, 2023
BUY
$211.41 - $228.35 $2.56 Million - $2.76 Million
12,102 Added 25.51%
59,544 $12.6 Million
Q2 2023

Jul 19, 2023
SELL
$200.75 - $220.28 $1.4 Million - $1.53 Million
-6,962 Reduced 12.8%
47,442 $10.5 Million
Q1 2023

Apr 17, 2023
SELL
$189.85 - $210.01 $2.6 Million - $2.87 Million
-13,686 Reduced 20.1%
54,404 $11.1 Million
Q4 2022

Jan 19, 2023
BUY
$179.3 - $204.18 $4.81 Million - $5.48 Million
26,817 Added 64.97%
68,090 $0
Q3 2022

Oct 20, 2022
SELL
$179.47 - $216.24 $575,919 - $693,914
-3,209 Reduced 7.21%
41,273 $7.41 Million
Q2 2022

Jul 19, 2022
BUY
$183.02 - $230.52 $8.14 Million - $10.3 Million
44,482 New
44,482 $8.39 Million

Others Institutions Holding VTI

# of Institutions
2,987
Shares Held
462M
Call Options Held
647K
Put Options Held
433K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

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