Partners Capital Investment Group, LLP Vanguard Total Stock Market Et Transaction History

Partners Capital Investment Group, LLP

$2.65 Billion
Q1 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 137,676 shares of VTI stock, worth $37.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

137,676

Previous 162,360 15.2%

Holding current value

$37.5 Million

Previous $38.5 Million 7.1%

% of portfolio

1.35%

Previous 0.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $5.75 Million - $6.42 Million	-24,684 Reduced 15.2%	137,676 $35.8 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $5.18 Million - $6.07 Million	25,479 Added 18.61%	162,360 $38.5 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $1.42 Million - $1.54 Million	-6,725 Reduced 4.68%	136,881 $29.1 Million
Q2 2023 Aug 14, 2023	SELL	$200.75 - $220.28 $6.42 Million - $7.05 Million	-32,001 Reduced 18.22%	143,606 $31.6 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $2.01 Million - $2.22 Million	10,572 Added 6.41%	175,607 $35.8 Million

Q4 2022 Feb 14, 2023	BUY	$187.53 - $204.18 $9.79 Million - $10.7 Million	52,201 Added 46.26%	165,035 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	112,461 Added 30150.4%	112,834 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	373 New	373 $70,000

Others Institutions Holding VTI

# of Institutions

2,849

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Capital Investment Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Capital Investment Group, LLP with notifications on news.

Account

Partners Capital Investment Group, LLP Vanguard Total Stock Market Et Transaction History