Novare Capital Management LLC Vanguard Total Stock Market Et Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Novare Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Novare Capital Management LLC holds 1,327 shares of VTI stock, worth $393,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,327
Previous 1,414 6.15%
Holding current value
$393,468
Previous $378,000 0.79%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 11, 2024
SELL
$255.18 - $283.2 $22,200 - $24,638
-87 Reduced 6.15%
1,327 $375,000
Q2 2024

Aug 01, 2024
SELL
$245.23 - $269.4 $9,809 - $10,776
-40 Reduced 2.75%
1,414 $378,000
Q1 2024

May 06, 2024
BUY
$232.77 - $260.14 $338,447 - $378,243
1,454 New
1,454 $377,000
Q3 2022

Oct 11, 2022
SELL
$179.47 - $216.24 $93,144 - $112,228
-519 Reduced 28.67%
1,291 $232,000
Q2 2022

Aug 03, 2022
BUY
$183.02 - $230.52 $63,690 - $80,220
348 Added 23.8%
1,810 $341,000
Q1 2022

May 09, 2022
BUY
$209.9 - $242.97 $306,873 - $355,222
1,462 New
1,462 $333,000
Q3 2019

Nov 12, 2019
SELL
$150.3 - $153.62 $286,772 - $293,106
-1,908 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-135 Reduced 6.61%
1,908 $286,000
Q1 2019

May 09, 2019
SELL
N/A
-102 Reduced 4.76%
2,043 $296,000
Q4 2018

Feb 12, 2019
BUY
N/A
1 Added 0.05%
2,145 $274,000
Q3 2018

Nov 09, 2018
SELL
N/A
-1 Reduced 0.05%
2,144 $321,000
Q2 2018

Aug 10, 2018
BUY
N/A
476 Added 28.52%
2,145 $301,000
Q1 2018

May 09, 2018
SELL
N/A
-125 Reduced 6.97%
1,669 $227,000
Q4 2017

Feb 06, 2018
BUY
N/A
1,794
1,794 $246,000

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

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