Orca Investment Management, LLC Vanguard Total Stock Market Et Transaction History

Orca Investment Management, LLC

$101 Million
Q2 2024

A detailed history of Orca Investment Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Orca Investment Management, LLC holds 7,623 shares of VTI stock, worth $2.07 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

7,623

Previous 7,568 0.73%

Holding current value

$2.07 Million

Previous $1.97 Million 3.71%

% of portfolio

2.02%

Previous 1.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $13,487 - $14,816	55 Added 0.73%	7,623 $2.04 Million
Q1 2024 Apr 24, 2024	SELL	$232.77 - $260.14 $118,712 - $132,671	-510 Reduced 6.31%	7,568 $1.97 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $203 - $238	-1 Reduced 0.01%	8,078 $1.92 Million
Q3 2023 Oct 30, 2023	SELL	$211.41 - $228.35 $25,157 - $27,173	-119 Reduced 1.45%	8,079 $1.72 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $17,465 - $19,164	87 Added 1.07%	8,198 $1.81 Million
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $3,797 - $4,200	20 Added 0.25%	8,111 $1.66 Million
Q4 2022 Feb 01, 2023	SELL	$187.53 - $204.18 $750 - $816	-4 Reduced 0.05%	8,091 $1.55 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-234 Reduced 2.81%	8,095 $1.45 Million
Q2 2022 Jul 21, 2022	SELL	N/A	-324 Reduced 3.74%	8,329 $1.57 Million
Q1 2022 Apr 26, 2022	BUY	N/A	238 Added 2.83%	8,653 $1.97 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-287 Reduced 3.3%	8,415 $2.03 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-207 Reduced 2.32%	8,702 $1.93 Million
Q2 2021 Jul 26, 2021	BUY	N/A	112 Added 1.27%	8,909 $1.99 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-409 Reduced 4.44%	8,797 $1.82 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-1,021 Reduced 9.98%	9,206 $1.79 Million
Q3 2019 Oct 28, 2019	BUY	N/A	13 Added 0.13%	10,227 $1.54 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-52 Reduced 0.51%	10,214 $1.53 Million
Q1 2019 Apr 30, 2019	BUY	N/A	368 Added 3.72%	10,266 $1.49 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-66 Reduced 0.66%	9,898 $1.26 Million
Q3 2018 Oct 26, 2018	BUY	N/A	297 Added 3.07%	9,964 $1.49 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,328 Added 15.93%	9,667 $1.36 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-3,266 Reduced 28.14%	8,339 $1.13 Million
Q3 2017 Oct 26, 2017	BUY	N/A	11,605	11,605 $1.5 Million

Others Institutions Holding VTI

# of Institutions

2,923

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

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Orca Investment Management, LLC Vanguard Total Stock Market Et Transaction History