Oak Harvest Investment Services Vanguard Total Stock Market Et Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Oak Harvest Investment Services holds 1,620 shares of VTI stock, worth $480,346. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,620

Previous 1,613 0.43%

Holding current value

$480,346

Previous $431,000 6.26%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $1,786 - $1,982	7 Added 0.43%	1,620 $458,000
Q2 2024 Oct 24, 2024	SELL	$245.23 - $269.4 $153,513 - $168,644	-626 Reduced 27.96%	1,613 $431,000
Q2 2024 Jul 22, 2024	SELL	$245.23 - $269.4 $153,513 - $168,644	-626 Reduced 27.96%	1,613 $431,000
Q1 2024 Oct 24, 2024	BUY	$232.77 - $260.14 $145,714 - $162,847	626 Added 38.81%	2,239 $581,000
Q1 2024 Apr 19, 2024	BUY	$232.77 - $260.14 $121,971 - $136,313	524 Added 30.55%	2,239 $581,000
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $348,350 - $408,598	1,715 New	1,715 $406,000
Q2 2023 Jul 17, 2023	SELL	$200.75 - $220.28 $48,581 - $53,307	-242 Reduced 20.23%	954 $210,000
Q1 2023 Apr 20, 2023	SELL	$189.85 - $210.01 $2,468 - $2,730	-13 Reduced 1.08%	1,196 $244,000
Q4 2022 Jan 24, 2023	SELL	$179.3 - $204.18 $23,129 - $26,339	-129 Reduced 9.64%	1,209 $0
Q3 2022 Oct 14, 2022	SELL	$179.47 - $216.24 $23,151 - $27,894	-129 Reduced 8.79%	1,338 $240,000
Q2 2022 Jul 18, 2022	SELL	$183.02 - $230.52 $19,034 - $23,974	-104 Reduced 6.62%	1,467 $277,000
Q1 2022 May 04, 2022	SELL	$209.9 - $242.97 $315,059 - $364,697	-1,501 Reduced 48.86%	1,571 $358,000
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $681,154 - $746,373	3,072 New	3,072 $742,000
Q1 2021 Apr 12, 2021	SELL	$191.87 - $208.85 $218,731 - $238,089	-1,140 Closed	0 $0
Q4 2020 Jan 15, 2021	BUY	$166.99 - $194.64 $190,368 - $221,889	1,140 New	1,140 $222,000

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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Oak Harvest Investment Services Vanguard Total Stock Market Et Transaction History