Obermeyer Wood Investment Counsel, Lllp Vanguard Total Stock Market Et Transaction History

Obermeyer Wood Investment Counsel, Lllp

  • $1.69 Billion
  • Q1 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 93,654 shares of VTI stock, worth $25.2 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
93,654
Previous 89,758 4.34%
Holding current value
$25.2 Million
Previous $21.3 Million 14.32%
% of portfolio
1.44%
Previous 1.46%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$232.77 - $260.14 $906,871 - $1.01 Million
3,896 Added 4.34%
93,654 $24.3 Million
Q4 2023

Jan 31, 2024
BUY
$203.12 - $238.25 $2.3 Million - $2.7 Million
11,321 Added 14.43%
89,758 $21.3 Million
Q3 2023

Nov 08, 2023
BUY
$211.41 - $228.35 $395,759 - $427,471
1,872 Added 2.44%
78,437 $16.7 Million
Q2 2023

Aug 04, 2023
SELL
$200.75 - $220.28 $1.71 Million - $1.87 Million
-8,509 Reduced 10.0%
76,565 $16.9 Million
Q1 2023

May 09, 2023
BUY
$189.85 - $210.01 $358,246 - $396,288
1,887 Added 2.27%
85,074 $17.4 Million
Q4 2022

Feb 08, 2023
BUY
$187.53 - $204.18 $647,728 - $705,237
3,454 Added 4.33%
83,187 $15.9 Million
Q3 2022

Dec 09, 2022
BUY
N/A
2,462 Added 3.19%
79,733 $14.3 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,832 Added 2.43%
77,271 $14.6 Million
Q1 2022

May 16, 2022
BUY
N/A
498 Added 0.66%
75,439 $17.2 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-378 Reduced 0.5%
74,941 $18.1 Million
Q3 2021

Oct 19, 2021
BUY
N/A
501 Added 0.67%
75,319 $16.7 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-2,490 Reduced 3.22%
74,818 $16.7 Million
Q1 2021

May 10, 2021
SELL
N/A
-1,471 Reduced 1.87%
77,308 $16 Million
Q4 2020

Feb 03, 2021
SELL
N/A
-1,024 Reduced 1.28%
78,779 $15.3 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-3,046 Reduced 3.68%
79,803 $13.6 Million
Q2 2020

Jul 20, 2020
BUY
N/A
5,618 Added 7.27%
82,849 $13 Million
Q1 2020

Apr 30, 2020
BUY
N/A
161 Added 0.21%
77,231 $9.96 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-362 Reduced 0.47%
77,070 $12.6 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-3,416 Reduced 4.23%
77,432 $11.7 Million
Q2 2019

Aug 13, 2019
BUY
N/A
692 Added 0.86%
80,848 $12.1 Million
Q1 2019

May 03, 2019
BUY
N/A
49,359 Added 160.27%
80,156 $11.6 Million
Q4 2018

Feb 12, 2019
BUY
N/A
7,823 Added 34.05%
30,797 $3.93 Million
Q3 2018

Nov 07, 2018
BUY
N/A
4,432 Added 23.9%
22,974 $3.44 Million
Q2 2018

Aug 08, 2018
BUY
N/A
16,555 Added 833.17%
18,542 $2.6 Million
Q1 2018

May 07, 2018
BUY
N/A
1,987 New
1,987 $270,000

Others Institutions Holding VTI

# of Institutions
2,845
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
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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