Osborne Partners Capital Management, LLC Vanguard Total Stock Market Et Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 21,436 shares of VTI stock, worth $6.29 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,436

Previous 21,429 0.03%

Holding current value

$6.29 Million

Previous $5.73 Million 5.88%

% of portfolio

0.35%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$255.18 - $283.2 $1,786 - $1,982	7 Added 0.03%	21,436 $6.07 Million
Q2 2024 Jul 22, 2024	SELL	$245.23 - $269.4 $510,323 - $560,621	-2,081 Reduced 8.85%	21,429 $5.73 Million
Q1 2024 Apr 25, 2024	SELL	$232.77 - $260.14 $99,625 - $111,339	-428 Reduced 1.79%	23,510 $6.11 Million
Q4 2023 Jan 22, 2024	BUY	$203.12 - $238.25 $176,308 - $206,801	868 Added 3.76%	23,938 $5.68 Million
Q3 2023 Oct 26, 2023	BUY	$211.41 - $228.35 $154,117 - $166,467	729 Added 3.26%	23,070 $4.9 Million
Q2 2023 Jul 20, 2023	BUY	$200.75 - $220.28 $499,867 - $548,497	2,490 Added 12.54%	22,341 $4.92 Million
Q1 2023 Apr 24, 2023	BUY	$189.85 - $210.01 $885,650 - $979,696	4,665 Added 30.72%	19,851 $4.05 Million
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $1.79 Million - $2.04 Million	9,971 Added 191.2%	15,186 $0
Q3 2022 Oct 27, 2022	SELL	$179.47 - $216.24 $124,013 - $149,421	-691 Reduced 11.7%	5,215 $936,000
Q2 2022 Aug 01, 2022	SELL	$183.02 - $230.52 $71,743 - $90,363	-392 Reduced 6.22%	5,906 $1.11 Million
Q1 2022 May 05, 2022	BUY	$209.9 - $242.97 $124,470 - $144,081	593 Added 10.39%	6,298 $1.43 Million
Q4 2021 Jan 31, 2022	SELL	$221.73 - $242.96 $349,668 - $383,147	-1,577 Reduced 21.66%	5,705 $1.38 Million
Q3 2021 Oct 25, 2021	BUY	$219.23 - $234.37 $79,580 - $85,076	363 Added 5.25%	7,282 $1.62 Million
Q2 2021 Aug 09, 2021	BUY	$209.28 - $222.82 $186,049 - $198,086	889 Added 14.74%	6,919 $1.54 Million
Q1 2021 Aug 09, 2021	BUY	$191.87 - $208.85 $37,222 - $40,516	194 Added 3.32%	6,030 $1.25 Million
Q1 2021 Apr 27, 2021	SELL	$191.87 - $208.85 $57,561 - $62,655	-300 Reduced 4.89%	5,836 $1.21 Million
Q4 2020 Feb 01, 2021	SELL	$166.99 - $194.64 $30,058 - $35,035	-180 Reduced 2.85%	6,136 $1.19 Million
Q3 2020 Oct 28, 2020	SELL	$157.44 - $181.24 $58,252 - $67,058	-370 Reduced 5.53%	6,316 $1.08 Million
Q2 2020 Jul 23, 2020	BUY	$122.96 - $164.1 $87,301 - $116,511	710 Added 11.88%	6,686 $1.05 Million
Q1 2020 Apr 29, 2020	BUY	$111.91 - $172.17 $2,238 - $3,443	20 Added 0.34%	5,976 $770,000
Q4 2019 Jan 27, 2020	SELL	$146.61 - $164.29 $243,812 - $273,214	-1,663 Reduced 21.83%	5,956 $975,000
Q3 2019 Oct 25, 2019	BUY	$150.3 - $153.62 $82,364 - $84,183	548 Added 7.75%	7,619 $1.15 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-249 Reduced 3.4%	7,071 $1.06 Million
Q1 2019 Apr 24, 2019	BUY	N/A	635 Added 9.5%	7,320 $1.06 Million
Q4 2018 Jan 28, 2019	BUY	N/A	50 Added 0.75%	6,685 $853,000
Q3 2018 Oct 26, 2018	SELL	N/A	-366 Reduced 5.23%	6,635 $993,000
Q2 2018 Jul 19, 2018	BUY	N/A	398 Added 6.03%	7,001 $983,000
Q1 2018 Apr 19, 2018	BUY	N/A	350 Added 5.6%	6,603 $896,000
Q4 2017 Jan 25, 2018	BUY	N/A	776 Added 14.17%	6,253 $858,000
Q3 2017 Oct 19, 2017	BUY	N/A	5,477	5,477 $709,000

Others Institutions Holding VTI

# of Institutions

3,045

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

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Osborne Partners Capital Management, LLC Vanguard Total Stock Market Et Transaction History