Outfitter Financial LLC Vanguard Total Stock Market Et Transaction History

Outfitter Financial LLC

$120 Million
Q3 2024

A detailed history of Outfitter Financial LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Outfitter Financial LLC holds 10,414 shares of VTI stock, worth $3.12 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

10,414

Previous 11,533 9.7%

Holding current value

$3.12 Million

Previous $3.09 Million 4.44%

% of portfolio

2.45%

Previous 2.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$255.18 - $283.2 $285,546 - $316,900	-1,119 Reduced 9.7%	10,414 $2.95 Million
Q2 2024 Jul 30, 2024	SELL	$245.23 - $269.4 $6,130 - $6,734	-25 Reduced 0.22%	11,533 $3.09 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $48,881 - $54,629	210 Added 1.85%	11,558 $3 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $50,780 - $59,562	250 Added 2.25%	11,348 $2.69 Million
Q3 2023 Oct 20, 2023	BUY	$211.41 - $228.35 $73,993 - $79,922	350 Added 3.26%	11,098 $2.36 Million
Q2 2023 Jul 24, 2023	SELL	$200.75 - $220.28 $31,317 - $34,363	-156 Reduced 1.43%	10,748 $2.37 Million
Q1 2023 Apr 28, 2023	BUY	$189.85 - $210.01 $12,340 - $13,650	65 Added 0.6%	10,904 $2.23 Million
Q4 2022 Jan 26, 2023	SELL	$179.3 - $204.18 $27,791 - $31,647	-155 Reduced 1.41%	10,839 $2.07 Million
Q3 2022 Oct 19, 2022	BUY	$179.47 - $216.24 $13,460 - $16,218	75 Added 0.69%	10,994 $1.97 Million
Q2 2022 Jul 26, 2022	BUY	$183.02 - $230.52 $20,132 - $25,357	110 Added 1.02%	10,919 $2.06 Million
Q1 2022 May 02, 2022	BUY	$209.9 - $242.97 $141,472 - $163,761	674 Added 6.65%	10,809 $2.46 Million
Q4 2021 Feb 04, 2022	BUY	$221.73 - $242.96 $12,195 - $13,362	55 Added 0.55%	10,135 $2.45 Million
Q3 2021 Oct 26, 2021	SELL	$219.23 - $234.37 $60,288 - $64,451	-275 Reduced 2.66%	10,080 $2.24 Million
Q2 2021 Jul 27, 2021	SELL	$209.28 - $222.82 $139,171 - $148,175	-665 Reduced 6.03%	10,355 $2.31 Million
Q1 2021 May 05, 2021	BUY	$191.87 - $208.85 $1.19 Million - $1.3 Million	6,213 Added 129.25%	11,020 $2.28 Million
Q4 2020 Feb 18, 2021	BUY	$166.99 - $194.64 $802,720 - $935,634	4,807 New	4,807 $936,000

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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Outfitter Financial LLC Vanguard Total Stock Market Et Transaction History