Orleans Capital Management Corp Vanguard Total Stock Market Et Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Orleans Capital Management Corp holds 5,120 shares of VTI stock, worth $1.53 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,120

Previous 5,120 -0.0%

Holding current value

$1.53 Million

Previous $1.37 Million 5.84%

% of portfolio

0.47%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	SELL	$245.23 - $269.4 $41,689 - $45,797	-170 Reduced 3.21%	5,120 $1.37 Million
Q1 2024 May 22, 2024	SELL	$232.77 - $260.14 $34,915 - $39,021	-150 Reduced 2.76%	5,290 $1.37 Million
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $29,597 - $31,969	-140 Reduced 2.51%	5,440 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $96,360 - $105,734	-480 Reduced 7.92%	5,580 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $36,604 - $46,104	200 Added 3.41%	6,060 $1.14 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $20,990 - $24,297	-100 Reduced 1.68%	5,860 $1.33 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $44,346 - $48,592	-200 Reduced 3.25%	5,960 $1.44 Million
Q3 2021 Nov 18, 2021	SELL	$219.23 - $234.37 $28,499 - $30,468	-130 Reduced 2.07%	6,160 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $52,320 - $55,705	-250 Reduced 3.82%	6,290 $1.4 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $95,935 - $104,425	-500 Reduced 7.1%	6,540 $1.35 Million
Q4 2020 Feb 19, 2021	SELL	$166.99 - $194.64 $26,718 - $31,142	-160 Reduced 2.22%	7,040 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $885,312 - $1.18 Million	7,200 New	7,200 $1.13 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

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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Orleans Capital Management Corp Vanguard Total Stock Market Et Transaction History