Nova Point Capital, LLC Vanguard Total Stock Market Et Transaction History

Nova Point Capital, LLC

$291 Million
Q2 2024

A detailed history of Nova Point Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Nova Point Capital, LLC holds 56,601 shares of VTI stock, worth $15.9 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

56,601

Previous 56,336 0.47%

Holding current value

$15.9 Million

Previous $14.6 Million 3.42%

% of portfolio

5.2%

Previous 5.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$245.23 - $269.4 $64,985 - $71,391	265 Added 0.47%	56,601 $15.1 Million
Q1 2024 Apr 16, 2024	BUY	$232.77 - $260.14 $2.17 Million - $2.42 Million	9,317 Added 19.82%	56,336 $14.6 Million
Q4 2023 Jan 16, 2024	BUY	$203.12 - $238.25 $129,590 - $152,003	638 Added 1.38%	47,019 $11.2 Million
Q3 2023 Oct 18, 2023	SELL	$211.41 - $228.35 $289,843 - $313,067	-1,371 Reduced 2.87%	46,381 $9.85 Million
Q2 2023 Jul 13, 2023	SELL	$200.75 - $220.28 $631,760 - $693,221	-3,147 Reduced 6.18%	47,752 $10.5 Million
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $6.49 Million - $7.18 Million	34,188 Added 204.58%	50,899 $10.4 Million
Q4 2022 Feb 06, 2023	BUY	$179.3 - $204.18 $788,740 - $898,187	4,399 Added 35.73%	16,711 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $10,768 - $12,974	60 Added 0.49%	12,312 $2.21 Million
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $417,285 - $525,585	-2,280 Reduced 15.69%	12,252 $2.31 Million
Q1 2022 Apr 29, 2022	SELL	$209.9 - $242.97 $352,632 - $408,189	-1,680 Reduced 10.36%	14,532 $3.31 Million
Q4 2021 Feb 08, 2022	BUY	$221.73 - $242.96 $1,108 - $1,214	5 Added 0.03%	16,212 $3.91 Million
Q3 2021 Nov 04, 2021	SELL	$219.23 - $234.37 $65,330 - $69,842	-298 Reduced 1.81%	16,207 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $372,727 - $396,842	-1,781 Reduced 9.74%	16,505 $3.68 Million
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $19,378 - $21,093	-101 Reduced 0.55%	18,286 $3.78 Million
Q4 2020 Feb 18, 2021	SELL	$166.99 - $194.64 $231,281 - $269,576	-1,385 Reduced 7.0%	18,387 $3.58 Million
Q3 2020 Oct 27, 2020	SELL	$157.44 - $181.24 $180,111 - $207,338	-1,144 Reduced 5.47%	19,772 $3.37 Million
Q2 2020 Aug 07, 2020	BUY	$122.96 - $164.1 $6,270 - $8,369	51 Added 0.24%	20,916 $3.27 Million
Q1 2020 Jun 18, 2020	BUY	$111.91 - $172.17 $54,835 - $84,363	490 Added 2.4%	20,865 $2.69 Million
Q4 2019 Jun 18, 2020	BUY	$146.61 - $164.29 $2.99 Million - $3.35 Million	20,375 New	20,375 $3.33 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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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Nova Point Capital, LLC Vanguard Total Stock Market Et Transaction History